Aegon High Yield Global Bond Fund J GBP (Hedged) (IE000UF7H7U5.FUND) June 2025 Dividend

£10.27
-£0.01-0.11%Friday 00:00
Dividend Yield
8.19%
Dividend amount
£0.84
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • June 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Aegon High Yield Global Bond Fund J GBP (Hedged)⁩ (⁦IE000UF7H7U5.FUND⁩) has announced a dividend of ⁦£0.07⁩ with an ex date of June 3, 2025 and a payment date of N/A. The record date is N/A.

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