Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) February 2023 Dividend

GBX92.08
-GBX0.14-0.15% Saturday 00:00
Dividend Yield
3.95%
Dividend amount
GBX3.64
GBX0.66
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 23

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) has announced a dividend of GBX0.66 with an ex date of February 01, 2023 and a payment date of N/A. The record date is N/A.

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