Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) August 2024 Dividend

€9.14
-€0.01-0.06% Thursday 00:00
Dividend Yield
7.95%
Dividend amount
€0.73
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) has announced a dividend of €0.07 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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