Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) May 2025 Dividend

GBX91.72
-GBX0.31-0.34% Friday 00:00
Dividend Yield
3.97%
Dividend amount
GBX3.64
GBX0.83
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) has announced a dividend of GBX0.83 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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