Aegon European High Yield Bond Fund A EUR 

€10.46
0
-€0.01-0.1%Past Week

Statistics

Day High
10.46
Day Low
10.46
52W High
11.06
52W Low
10.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.47%
Dividend
0.57

Upcoming

Dividends

5.47%Dividend Yield
Nov 2026
€0.14
Aug 2026
€0.14
May 2026
€0.14
Feb 2026
€0.14
Nov 2025
€0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.68%
1Y Growth
2.14%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
IE000XIC3KP9

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FAQs

What is Aegon European High Yield Bond Fund A EUR stock price today?▼
The current price of IE000XIC3KP9.FUND is €10.46 EUR — it has decreased by -0.1% in the past 24 hours. Watch Aegon European High Yield Bond Fund A EUR stock price performance more closely on the chart.
What is Aegon European High Yield Bond Fund A EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aegon European High Yield Bond Fund A EUR stocks are traded under the ticker IE000XIC3KP9.FUND.
Is Aegon European High Yield Bond Fund A EUR stock price growing?▼
IE000XIC3KP9.FUND stock has risen by +0.46% compared to the previous week, the month change is a -0.65% fall, over the last year Aegon European High Yield Bond Fund A EUR has showed a -4.17% decrease.
Does Aegon European High Yield Bond Fund A EUR pay dividends?▼
Yes, IE000XIC3KP9.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 5.47%.
In which sector is Aegon European High Yield Bond Fund A EUR located?▼
Aegon European High Yield Bond Fund A EUR operates in the Other sector.
When did Aegon European High Yield Bond Fund A EUR complete a stock split?▼
Aegon European High Yield Bond Fund A EUR has not had any recent stock splits.