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Stock Events

Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) February 2014 Dividend

£4.48
-£0.01-0.28% Friday 00:00
Dividend Yield
7.98%
Dividend amount
£0.36
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 14

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) has announced a dividend of £0.06 with an ex date of February 03, 2014 and a payment date of N/A. The record date is N/A.

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