WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Accumulation (GB00BL38YV67.FUND) September 2025 Dividend

£1.52
+£0.01+0.8% Tuesday 00:00
Dividend Yield
1.79%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Accumulation (GB00BL38YV67.FUND) has announced a dividend of £0.01 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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