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Stock Events

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

$12.27
-$0.01-0.11% Thursday 00:00
Dividend Yield
0.87%
Dividend amount
$0.11
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • May 03, 22

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 May 03, 2022 and a payment date of N/A. The record date is N/A.

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