Aegon European ABS Fund I USD Hedged
$9.90
0
+$0.00+0.02%Past Week
Statistics
Day High
9.9
Day Low
9.9
52W High
10.12
52W Low
9.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.54%
Dividend
0.55
Upcoming
Dividends
5.54%Dividend Yield
Nov 2026
$0.13
Aug 2026
$0.14
May 2026
$0.13
Feb 2026
$0.15
Nov 2025
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE000ILEZ1U6
Listings
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FAQs
What is Aegon European ABS Fund I USD Hedged stock price today?▼
The current price of IE000ILEZ1U6.FUND is $9.90 USD — it has increased by +0.02% in the past 24 hours. Watch Aegon European ABS Fund I USD Hedged stock price performance more closely on the chart.
What is Aegon European ABS Fund I USD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aegon European ABS Fund I USD Hedged stocks are traded under the ticker IE000ILEZ1U6.FUND.
Is Aegon European ABS Fund I USD Hedged stock price growing?▼
IE000ILEZ1U6.FUND stock has risen by +0.12% compared to the previous week, the month change is a -1.16% fall, over the last year Aegon European ABS Fund I USD Hedged has showed a -0.92% decrease.
Does Aegon European ABS Fund I USD Hedged pay dividends?▼
Yes, IE000ILEZ1U6.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 5.54%.
In which sector is Aegon European ABS Fund I USD Hedged located?▼
Aegon European ABS Fund I USD Hedged operates in the Other sector.
When did Aegon European ABS Fund I USD Hedged complete a stock split?▼
Aegon European ABS Fund I USD Hedged has not had any recent stock splits.