Aegon High Yield Global Bond Fund B GBP (Hedged) (IE00B296WQ21.FUND) May 2024 Dividend

£9.69
-£0.03-0.26%Wednesday 00:00
Dividend Yield
8.17%
Dividend amount
£0.79
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Aegon High Yield Global Bond Fund B GBP (Hedged)⁩ (⁦IE00B296WQ21.FUND⁩) has announced a dividend of ⁦£0.07⁩ with an ex date of May 1, 2024 and a payment date of N/A. The record date is N/A.

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