CG Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) May 2021 Dividend

GBX109.45
-GBX0.14-0.13%Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
GBX6.32
GBX0.71
Per Share

Announced

Confirmed

Ex Date

Reached • May 4, 2021

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Investment Grade Bond Fund GBP B⁩ (⁦GB00B142F707.FUND⁩) has announced a dividend of ⁦GBX0.71⁩ with an ex date of May 4, 2021 and a payment date of N/A. The record date is N/A.

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