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

€6.71
+€0.02+0.29% Tuesday 00:00
Dividend Yield
3.29%
Dividend amount
€0.22
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 22

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 November 01, 2022 and a payment date of N/A. The record date is N/A.

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