CG Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) November 2022 Dividend

GBX109.60
+GBX0.07+0.07%Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
GBX6.33
GBX0.87
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 2022

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Investment Grade Bond Fund GBP B⁩ (⁦GB00B142F707.FUND⁩) has announced a dividend of ⁦GBX0.87⁩ with an ex date of November 1, 2022 and a payment date of N/A. The record date is N/A.

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