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

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

in 191 days • November 01, 26

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) has announced a dividend of $0.11 with an ex date of November 01, 2026 and a payment date of N/A. The record date is N/A.

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