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Stock Events

Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) August 2026 Dividend

$11.85
-$0.06-0.52% Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.53
$0.13
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 • August 03, 26

Pay Date

Paid • August 03, 26

Description

Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) has announced a dividend of $0.13 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The record date is N/A.

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