WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income (GB00BL38YL69.FUND) September 2026 Dividend

£1.10
-£0.00-0.05%Friday 00:00
Dividend Yield
3.08%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income⁩ (⁦GB00BL38YL69.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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