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

GBX88.36
-GBX0.10-0.11%Friday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨CG Aegon High Yield Bond Fund GBP S⁩ (⁦GB00BF0W2L54.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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