CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) July 2025 Dividend

GBX111.69
+GBX0.32+0.29%Monday 00:00
Dividend Yield
5.43%
Dividend amount
GBX6.06
GBX0.50
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Diversified Monthly Income Fund GBP B⁩ (⁦GB00BJFLR106.FUND⁩) has announced a dividend of ⁦GBX0.50⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts