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Stock Events

Aegon Investment Grade Bond Fund GBP B Acc (GB00B141C763.FUND) February 2015 Dividend

GBX222.95
-GBX0.64-0.28% Friday 00:00
Dividend Yield
4.24%
Dividend amount
GBX9.46
GBX1.19
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 15

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Bond Fund GBP B Acc (GB00B141C763.FUND) has announced a dividend of GBX1.19 with an ex date of February 02, 2015 and a payment date of N/A. The record date is N/A.

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