Aegon Strategic Globalome Fund B GBP (Hedged) (IE00B296YW21.FUND) February 2026 Dividend

£6.35
+£0.02+0.35%Friday 00:00
Dividend Yield
4.13%
Dividend amount
£0.26
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2026

Pay Date

Unknown Payout Date

Description

⁨Aegon Strategic Globalome Fund B GBP (Hedged)⁩ (⁦IE00B296YW21.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of February 3, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts