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Stock Events

Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) January 2015 Dividend

GBX427.85
+GBX0.93+0.22% Wednesday 00:00
Dividend Yield
7.77%
Dividend amount
GBX33.23
GBX0.96
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) has announced a dividend of GBX0.96 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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