CG Aegon Investment Grade Bond Fund GBP S (GB00BF0W2N78.FUND) August 2023 Dividend

GBX89.04
+GBX0.10+0.11% Monday 00:00
Dividend Yield
5.2%
Dividend amount
GBX4.63
GBX0.74
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 23

Pay Date

Unknown Payout Date

Description

CG Aegon Investment Grade Bond Fund GBP S (GB00BF0W2N78.FUND) has announced a dividend of GBX0.74 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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