Aegon Strategic Bond Fund GBP S Acc (GB00BFY6P813.FUND) August 2025 Dividend

GBX146.02
-GBX0.08-0.06% Friday 00:00
Dividend Yield
4.74%
Dividend amount
GBX6.93
GBX2.08
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Aegon Strategic Bond Fund GBP S Acc (GB00BFY6P813.FUND) has announced a dividend of GBX2.08 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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