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Stock Events

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

£10.79
+£0.03+0.32% Tuesday 00:00
Dividend Yield
7.83%
Dividend amount
£0.84
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund J GBP (Hedged) (IE000UF7H7U5.FUND) has announced a dividend of £0.06 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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