Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C (IE00BDCVTW61.FUND) August 2025 Dividend

£9.36
-£0.00-0.05%Wednesday 00:00
Dividend Yield
6.04%
Dividend amount
£0.57
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C⁩ (⁦IE00BDCVTW61.FUND⁩) has announced a dividend of ⁦£0.15⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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