Stock Events

Stock Events

Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) September 2025 Dividend

GBX426.92
-GBX0.03-0.01% Tuesday 00:00
Dividend Yield
7.77%
Dividend amount
GBX33.16
GBX2.66
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) has announced a dividend of GBX2.66 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts