Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 03, 2025 | 0.018296 |
| Aug 01, 2024 | 0.016868 |
| May 01, 2024 | 0.016254 |
| Nov 01, 2023 | 0.015856 |
| Aug 01, 2023 | 0.015119 |
Aegon Ethical Corporate Bond Fund GBP B Acc
2.073950
GBp
0.0011
0.05%
Last update Jul 11, 8:00 AM BST
Previous close
2.075000
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Aegon Ethical Corporate Bond Fund GBP B Acc
2.07
0.00
0.05%
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