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Stock Events

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

GBX214.52
-GBX0.46-0.22% Thursday 00:00
Dividend Yield
3.9%
Dividend amount
GBX8.38
GBX1.37
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 22

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) has announced a dividend of GBX1.37 with an ex date of November 01, 2022 and a payment date of N/A. The record date is N/A.

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