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Stock Events

CG Aegon Sterling Corporate Bond Fund GBP S (GB00BF0W2Q00.FUND) August 2023 Dividend

GBX87.94
-GBX0.31-0.35% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 23

Pay Date

Unknown Payout Date

Description

CG Aegon Sterling Corporate Bond Fund GBP S (GB00BF0W2Q00.FUND) has announced a dividend of GBX0.01 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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