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Stock Events

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

GBX115.32
+GBX0.31+0.27% Tuesday 00:00
Dividend Yield
4.41%
Dividend amount
GBX5.09
GBX0.78
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 21

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) has announced a dividend of GBX0.78 with an ex date of November 01, 2021 and a payment date of N/A. The record date is N/A.

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