Aegon High Yield Global Bond Fund USD A USD
$9.89
0
+$0.01+0.07%Past Week
Statistics
Day High
9.89
Day Low
9.89
52W High
10.5
52W Low
9.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.57%
Dividend
0.75
Upcoming
Dividends
7.57%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.07
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
3.09%
3Y Growth
0.22%
1Y Growth
55.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B2496206
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FAQs
What is Aegon High Yield Global Bond Fund USD A USD stock price today?▼
The current price of IE00B2496206.FUND is $9.89 USD — it has increased by +0.07% in the past 24 hours. Watch Aegon High Yield Global Bond Fund USD A USD stock price performance more closely on the chart.
What is Aegon High Yield Global Bond Fund USD A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aegon High Yield Global Bond Fund USD A USD stocks are traded under the ticker IE00B2496206.FUND.
Is Aegon High Yield Global Bond Fund USD A USD stock price growing?▼
IE00B2496206.FUND stock has fallen by -0.21% compared to the previous week, the month change is a -2.22% fall, over the last year Aegon High Yield Global Bond Fund USD A USD has showed a -5.07% decrease.
Does Aegon High Yield Global Bond Fund USD A USD pay dividends?▼
Yes, IE00B2496206.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.57%.
In which sector is Aegon High Yield Global Bond Fund USD A USD located?▼
Aegon High Yield Global Bond Fund USD A USD operates in the Other sector.
When did Aegon High Yield Global Bond Fund USD A USD complete a stock split?▼
Aegon High Yield Global Bond Fund USD A USD has not had any recent stock splits.