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Stock Events

Aegon Investment Grade Global Bond Fund S GBP (Hedged) (IE00BD6D1L18.FUND) February 2026 Dividend

£9.34
-£0.01-0.1% Friday 00:00
Dividend Yield
4.61%
Dividend amount
£0.43
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Global Bond Fund S GBP (Hedged) (IE00BD6D1L18.FUND) has announced a dividend of £0.1 with an ex date of February 03, 2026 and a payment date of N/A. The record date is N/A.

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