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Stock Events

Aegon Sterling Corporate Bond Fund GBP B Acc (GB0007451635.FUND) May 2023 Dividend

GBX96.19
-GBX0.4-0.42% Friday 00:00
Dividend Yield
4.25%
Dividend amount
GBX4.09
GBX0.69
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 23

Pay Date

Unknown Payout Date

Description

Aegon Sterling Corporate Bond Fund GBP B Acc (GB0007451635.FUND) has announced a dividend of GBX0.69 with an ex date of May 02, 2023 and a payment date of N/A. The record date is N/A.

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