CG Aegon Strategic Bond Fund GBP S (GB00BFY6P920.FUND) November 2023 Dividend

£1.04
-£0.00-0.22% Monday 00:00
Dividend Yield
5.55%
Dividend amount
£0.06
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 23

Pay Date

Unknown Payout Date

Description

CG Aegon Strategic Bond Fund GBP S (GB00BFY6P920.FUND) has announced a dividend of £0.01 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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