CG Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) May 2025 Dividend

GBX124.65
+GBX0.27+0.22%Thursday 00:00
Dividend Yield
5.89%
Dividend amount
GBX7.34
GBX1.53
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2025

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Strategic Bond Fund GBP B⁩ (⁦GB00B00MY367.FUND⁩) has announced a dividend of ⁦GBX1.53⁩ with an ex date of May 1, 2025 and a payment date of N/A. The record date is N/A.

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