Aegon Diversified Monthly Income Fund GBP B Inc logo

Aegon Diversified Monthly Income Fund GBP B Inc (0P00012DK7)

Market Closed
14 Aug, 15:30
LSE LSE
1. 14
GBX
-0
-0.1169%
GBX
- Market Cap
0.05% Div Yield
0 Volume
1.14 GBX
Previous Close
Add Transaction
Day Range
1.14 1.14
Year Range
1.03 1.14
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Summary

0P00012DK7 closed today lower at 1.14 GBX, a decrease of -0.1169% from yesterday's close, completing a monthly increase of 0.2399% or 0 GBX. Over the past 12 months, 0P00012DK7 stock gained 4.844%.
0P00012DK7 pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00012DK7 Chart

Aegon Diversified Monthly Income Fund GBP B Inc (0P00012DK7) FAQ

What is the stock price today?

The current price is 1.14 GBX.

On which exchange is it traded?

Aegon Diversified Monthly Income Fund GBP B Inc is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00012DK7.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.05%.

What is its market cap?

As of today, no market cap data is available.

Has Aegon Diversified Monthly Income Fund GBP B Inc ever had a stock split?

No, there has never been a stock split.

Aegon Diversified Monthly Income Fund GBP B Inc Profile

LSE Exchange
United Kingdom Country

Contact Information

Address: -
Phone: +353 1 622 4493