Aegon Investment Grade Global Bond Fund A EUR (Hedged) (IE00B2495Z65.FUND) August 2022 Dividend

€6.33
+€0.01+0.21%Friday 00:00
Dividend Yield
4.24%
Dividend amount
€0.27
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 2, 2022

Pay Date

Unknown Payout Date

Description

⁨Aegon Investment Grade Global Bond Fund A EUR (Hedged)⁩ (⁦IE00B2495Z65.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of August 2, 2022 and a payment date of N/A. The record date is N/A.

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