Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) July 2024 Dividend

GBX430
-GBX0.32-0.07% Thursday 00:00
Dividend Yield
7.71%
Dividend amount
GBX33.14
GBX2.37
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) has announced a dividend of GBX2.37 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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