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Stock Events

CG Aegon Sterling Corporate Bond Fund GBP S Acc (GB00BF0W2P92.FUND) November 2025 Dividend

GBX117.26
+GBX0.11+0.09%Tuesday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.01
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 3, 2025

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Sterling Corporate Bond Fund GBP S Acc⁩ (⁦GB00BF0W2P92.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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