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Stock Events

Aegon Investment Grade Bond Fund GBP S (GB00BF0W2N78.FUND) August 2022 Dividend

GBX91.07
-GBX0.13-0.14% Saturday 00:00
Dividend Yield
4.56%
Dividend amount
GBX4.15
GBX0.73
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 22

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Bond Fund GBP S (GB00BF0W2N78.FUND) has announced a dividend of GBX0.73 with an ex date of August 01, 2022 and a payment date of N/A. The record date is N/A.

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