Aegon Absolute Return Bond Fund GBP B (IE00B4QJCV38.FUND) August 2021 Dividend

£10.23
+£0.00+0.01%Wednesday 00:00
Dividend Yield
4.46%
Dividend amount
£0.46
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2021

Pay Date

Unknown Payout Date

Description

⁨Aegon Absolute Return Bond Fund GBP B⁩ (⁦IE00B4QJCV38.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of August 3, 2021 and a payment date of N/A. The record date is N/A.

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