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

GBX91.72
-GBX0.31-0.34% Friday 00:00
Dividend Yield
3.95%
Dividend amount
GBX3.63
GBX0.78
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 24

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) has announced a dividend of GBX0.78 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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