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Stock Events

Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) October 2025 Dividend

€8.64
-€0.01-0.13%Thursday 00:00
Dividend Yield
8.27%
Dividend amount
€0.71
€0.06
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Aegon High Yield Global Bond Fund B EUR (Hedged)⁩ (⁦IE00B296X360.FUND⁩) has announced a dividend of ⁦€0.06⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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