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Stock Events

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

GBX212.89
-GBX0.57-0.27% Friday 00:00
Dividend Yield
3.94%
Dividend amount
GBX8.39
GBX1.51
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 23

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) has announced a dividend of GBX1.51 with an ex date of August 01, 2023 and a payment date of N/A. The record date is N/A.

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