Aegon Investment Grade Global Bond Fund A EUR (Hedged) (IE00B2495Z65.FUND) August 2025 Dividend

€6.32
-€0.01-0.19% Thursday 00:00
Dividend Yield
4.24%
Dividend amount
€0.27
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Global Bond Fund A EUR (Hedged) (IE00B2495Z65.FUND) has announced a dividend of €0.06 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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