CG Aegon UK Equity Fund GBP B (GB0030522683.FUND) August 2016 Dividend

GBX1,740.14
+GBX14.50+0.84%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.44
GBX0.30
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2016

Pay Date

Unknown Payout Date

Description

⁨CG Aegon UK Equity Fund GBP B⁩ (⁦GB0030522683.FUND⁩) has announced a dividend of ⁦GBX0.30⁩ with an ex date of August 1, 2016 and a payment date of N/A. The record date is N/A.

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