Aegon High Yield Bond Fund GBP S
GBX92.66
1
-GBX0.11-0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
94.24
52W Low
90.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.11%
Dividend
7.51
Upcoming
Dividends
8.11%Dividend Yield
May 26
GBX0.6
Apr 26
GBX0.7
Mar 26
GBX0.57
Feb 26
GBX0.58
Jan 26
GBX0.6
10Y Growth
N/A
5Y Growth
7.97%
3Y Growth
7.89%
1Y Growth
-0.71%
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About
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency.
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CEO
ISIN
GB00BF0W2L54
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FAQ
What is Aegon High Yield Bond Fund GBP S stock price today?▼
The current price of GB00BF0W2L54.FUND is GBX92.66 GBX — it has decreased by -0.12% in the past 24 hours. Watch Aegon High Yield Bond Fund GBP S stock price performance more closely on the chart.
What is Aegon High Yield Bond Fund GBP S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Aegon High Yield Bond Fund GBP S stocks are traded under the ticker GB00BF0W2L54.FUND.
Is Aegon High Yield Bond Fund GBP S stock price growing?▼
GB00BF0W2L54.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.93% rise, over the last year Aegon High Yield Bond Fund GBP S has showed a +1.28% increase.
Does Aegon High Yield Bond Fund GBP S pay dividends?▼
Yes, GB00BF0W2L54.FUND dividends are paid monthly. The last dividend per share was 0.7 GBX. As of today, Dividend Yield (FWD)% is 8.11%.
In which sector is Aegon High Yield Bond Fund GBP S located?▼
Aegon High Yield Bond Fund GBP S operates in the Other sector.
When did Aegon High Yield Bond Fund GBP S complete a stock split?▼
Aegon High Yield Bond Fund GBP S has not had any recent stock splits.