Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) November 2025 Dividend

GBX213.79
-GBX0.73-0.34% Friday 00:00
Dividend Yield
3.91%
Dividend amount
GBX8.37
GBX1.95
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B Acc (GB00B018K352.FUND) has announced a dividend of GBX1.95 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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