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

£4.39
+£0.01+0.13%Wednesday 00:00
Dividend Yield
8.18%
Dividend amount
£0.36
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

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 October 1, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts