| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J4JR Paid LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation 10 Mar 2025 | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
0P0001J4JR Paid LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation 9 Dec 2024 | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
0P0001J4JR Paid LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation 9 Sep 2024 | 2 Sep 2024 | GBX0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
0P0001J4JR Paid LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation 10 Jun 2024 | 3 Jun 2024 | GBX0 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P0001J4JR Paid LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation 8 Mar 2024 | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0001J4JR Paid LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation 8 Dec 2023 | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
0P0001J4JR Paid LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation 8 Sep 2023 | 1 Sep 2023 | GBX0 | 8 Sep 2023 | 4 Sep 2023 | - | Other |