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Stock Events

Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) February 2022 Dividend

$11.75
+$0.03+0.27%Friday 00:00
Dividend Yield
4.99%
Dividend amount
$0.59
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Aegon Investment Grade Global Bond Fund USD B USD⁩ (⁦IE00B296XB43.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of February 1, 2022 and a payment date of N/A. The record date is N/A.

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