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Stock Events

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

GBX117.25
+GBX0.34+0.29% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

Aegon Sterling Corporate Bond Fund GBP S Acc (GB00BF0W2P92.FUND) has announced a dividend of GBX0.01 with an ex date of February 03, 2025 and a payment date of N/A. The record date is N/A.

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