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Stock Events

Aegon Strategic Bond Fund GBP S Acc (GB00BFY6P813.FUND) February 2025 Dividend

GBX146.39
-GBX0.15-0.11% Friday 00:00
Dividend Yield
4.73%
Dividend amount
GBX6.92
GBX1.56
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

Aegon Strategic Bond Fund GBP S Acc (GB00BFY6P813.FUND) has announced a dividend of GBX1.56 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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