Historical data
Dividends
| Date | Amount |
|---|---|
| May 01, 2025 | 0.015293 |
| Feb 03, 2025 | 0.014838 |
| May 01, 2024 | 0.007972 |
| Nov 01, 2023 | 0.014075 |
| Aug 01, 2023 | 0.011817 |
Aegon Strategic Bond Fund GBP B Inc
1.31474
GBP
0.0042
0.32%
Last update May 19, 8:00 AM BST
Previous close
1.31054
Access this mutual fund data via API
Subscribe
Aegon Strategic Bond Fund GBP B Inc
1.31
0.00
0.32%
Main market
Exchange is currently active.
Closing in 1 hour 29 minutes
15:00
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).