CG Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) August 2027 Dividend

GBX123.37
+GBX0.24+0.19%Thursday 00:00
Dividend Yield
5.95%
Dividend amount
GBX7.34
GBX1.83
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 284 days • August 3, 2027

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Strategic Bond Fund GBP B⁩ (⁦GB00B00MY367.FUND⁩) has announced a dividend of ⁦GBX1.83⁩ with an ex date of August 3, 2027 and a payment date of N/A. The record date is N/A.

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