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Stock Events

Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) February 2025 Dividend

$11.74
-$0.01-0.09%Tuesday 00:00
Dividend Yield
4.99%
Dividend amount
$0.59
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • February 4, 2025

Pay Date

Paid • February 4, 2025

Description

⁨Aegon Investment Grade Global Bond Fund USD B USD⁩ (⁦IE00B296XB43.FUND⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of February 4, 2025 and a payment date of February 4, 2025. The record date is N/A.

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