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Stock Events

Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) July 2025 Dividend

£4.53
+£0+0.05% Saturday 00:00
Dividend Yield
7.94%
Dividend amount
£0.36
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

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 July 01, 2025 and a payment date of N/A. The record date is N/A.

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