Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) November 2024 Dividend

$12.25
-$0.02-0.18% Friday 00:00
Dividend Yield
0.87%
Dividend amount
$0.11
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 24

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) has announced a dividend of $0.1 with an ex date of November 01, 2024 and a payment date of N/A. The record date is N/A.

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