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Stock Events

Aegon High Yield Global Bond Fund A EUR (Hedged) (IE00B2496081.FUND) December 2025 Dividend

€5.66
+€0.02+0.29% Tuesday 00:00
Dividend Yield
7.98%
Dividend amount
€0.45
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund A EUR (Hedged) (IE00B2496081.FUND) has announced a dividend of €0.03 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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