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Stock Events

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

$9.91
+$0.01+0.07%Monday 00:00
Dividend Yield
7.56%
Dividend amount
$0.75
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

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 September 2, 2024 and a payment date of N/A. The record date is N/A.

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