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Stock Events

Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) February 2023 Dividend

GBX213.79
-GBX0.73-0.34% Friday 00:00
Dividend Yield
3.91%
Dividend amount
GBX8.37
GBX1.38
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 23

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) has announced a dividend of GBX1.38 with an ex date of February 01, 2023 and a payment date of N/A. The record date is N/A.

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