Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) March 2026 Dividend

£4.56
-£0-0.07% Thursday 00:00
Dividend Yield
7.89%
Dividend amount
£0.36
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Unknown Payout Date

Description

Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) has announced a dividend of £0.03 with an ex date of March 02, 2026 and a payment date of N/A. The record date is N/A.

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