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

GBX90.51
+GBX0.02+0.02% Wednesday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

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 October 01, 2024 and a payment date of N/A. The record date is N/A.

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