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Stock Events

CG Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) August 2024 Dividend

GBX90.45
+GBX0.09+0.1%Friday 00:00
Dividend Yield
4.1%
Dividend amount
GBX3.71
GBX0.77
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2024

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Ethical Corporate Bond Fund GBP B⁩ (⁦GB00B0C4RP31.FUND⁩) has announced a dividend of ⁦GBX0.77⁩ with an ex date of August 1, 2024 and a payment date of N/A. The record date is N/A.

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