Aegon High Yield Global Bond Fund A EUR (Hedged) (IE00B2496081.FUND) January 2026 Dividend

€5.32
-€0.01-0.27%Wednesday 00:00
Dividend Yield
8.29%
Dividend amount
€0.44
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Aegon High Yield Global Bond Fund A EUR (Hedged)⁩ (⁦IE00B2496081.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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