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Stock Events

Aegon High Yield Global Bond Fund B GBP (Hedged) (IE00B296WQ21.FUND) August 2025 Dividend

£10.15
-£0.01-0.12% Saturday 00:00
Dividend Yield
7.86%
Dividend amount
£0.8
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund B GBP (Hedged) (IE00B296WQ21.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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