Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) August 2024 Dividend

GBX213.79
-GBX0.73-0.34% Friday 00:00
Dividend Yield
3.91%
Dividend amount
GBX8.37
GBX1.69
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) has announced a dividend of GBX1.69 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts