Aegon High Yield Global Bond Fund USD A USD (IE00B2496206.FUND) April 2024 Dividend

$10.34
+$0.03+0.31% Tuesday 00:00
Dividend Yield
2.51%
Dividend amount
$0.26
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • April 02, 24

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund USD A USD (IE00B2496206.FUND) has announced a dividend of $0.12 with an ex date of April 02, 2024 and a payment date of N/A. The record date is N/A.

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