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

GBX92.81
-GBX0.07-0.07% Thursday 00:00
Dividend Yield
8.09%
Dividend amount
GBX7.51
GBX0.67
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 24

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP S (GB00BF0W2L54.FUND) has announced a dividend of GBX0.67 with an ex date of November 01, 2024 and a payment date of N/A. The record date is N/A.

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