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Stock Events

Aegon High Yield Bond Fund GBP S (GB00BF0W2L54.FUND) June 2024 Dividend

GBX92.59
+GBX0.05+0.05% Friday 00:00
Dividend Yield
8.11%
Dividend amount
GBX7.51
GBX0.61
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 24

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP S (GB00BF0W2L54.FUND) has announced a dividend of GBX0.61 with an ex date of June 03, 2024 and a payment date of N/A. The record date is N/A.

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