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Stock Events

Aegon Strategic Bond Fund GBP S Acc (GB00BFY6P813.FUND) November 2023 Dividend

GBX146.3
-GBX0.15-0.1% Friday 00:00
Dividend Yield
4.74%
Dividend amount
GBX6.93
GBX1.39
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 23

Pay Date

Unknown Payout Date

Description

Aegon Strategic Bond Fund GBP S Acc (GB00BFY6P813.FUND) has announced a dividend of GBX1.39 with an ex date of November 01, 2023 and a payment date of N/A. The record date is N/A.

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