Aegon High Yield Global Bond Fund USD A USD (IE00B2496206.FUND) August 2024 Dividend

$10.31
+$0+0.04% Friday 00:00
Dividend Yield
2.52%
Dividend amount
$0.26
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund USD A USD (IE00B2496206.FUND) has announced a dividend of $0.07 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts