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Stock Events

Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) August 2022 Dividend

GBX214.98
+GBX0.29+0.13% Tuesday 00:00
Dividend Yield
3.9%
Dividend amount
GBX8.39
GBX1.29
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 22

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) has announced a dividend of GBX1.29 with an ex date of August 01, 2022 and a payment date of N/A. The record date is N/A.

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