Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) February 2021 Dividend

$12.29
+$0.04+0.34% Tuesday 00:00
Dividend Yield
0.87%
Dividend amount
$0.11
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 21

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) has announced a dividend of $0.08 with an ex date of February 01, 2021 and a payment date of N/A. The record date is N/A.

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