Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) September 2024 Dividend

£4.57
+£0.01+0.31% Tuesday 00:00
Dividend Yield
7.88%
Dividend amount
£0.36
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) has announced a dividend of £0.03 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

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