Aegon Investment Grade Bond Fund GBP B Acc (GB00B141C763.FUND) February 2025 Dividend

GBX223.86
+GBX1.86+0.84% Thursday 00:00
Dividend Yield
4.22%
Dividend amount
GBX9.46
GBX0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 01, 25

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Bond Fund GBP B Acc (GB00B141C763.FUND) has announced a dividend of GBX0.02 with an ex date of February 01, 2025 and a payment date of N/A. The record date is N/A.

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