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Stock Events

Aegon Sterling Corporate Bond Fund GBP S (GB00BF0W2Q00.FUND) May 2025 Dividend

GBX89.14
-GBX0.3-0.33% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

Aegon Sterling Corporate Bond Fund GBP S (GB00BF0W2Q00.FUND) has announced a dividend of GBX0.01 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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