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Stock Events

Aegon Sterling Corporate Bond Fund GBP B Acc (GB0007451635.FUND) February 2024 Dividend

GBX96.69
-GBX0.23-0.24% Friday 00:00
Dividend Yield
4.25%
Dividend amount
GBX4.11
GBX0.76
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 24

Pay Date

Unknown Payout Date

Description

Aegon Sterling Corporate Bond Fund GBP B Acc (GB0007451635.FUND) has announced a dividend of GBX0.76 with an ex date of February 01, 2024 and a payment date of N/A. The record date is N/A.

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