Aegon High Yield Global Bond Fund B EUR (Hedged) 

€8.62
1
-€0.01-0.11%Past Week

Statistics

Day High
8.62
Day Low
8.62
52W High
9.33
52W Low
8.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.3%
Dividend
0.71

Upcoming

Dividends

8.3%Dividend Yield
Nov 2026
€0.06
Oct 2026
€0.07
Sep 2026
€0.05
Aug 2026
€0.06
Jul 2026
€0.06
10Y Growth
3.48%
5Y Growth
3.79%
3Y Growth
2.94%
1Y Growth
-2.44%

Competitors

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

About

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CEO
ISIN
IE00B296X360

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FAQs

What is Aegon High Yield Global Bond Fund B EUR (Hedged) stock price today?▼
The current price of IE00B296X360.FUND is €8.62 EUR — it has decreased by -0.11% in the past 24 hours. Watch Aegon High Yield Global Bond Fund B EUR (Hedged) stock price performance more closely on the chart.
What is Aegon High Yield Global Bond Fund B EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aegon High Yield Global Bond Fund B EUR (Hedged) stocks are traded under the ticker IE00B296X360.FUND.
Is Aegon High Yield Global Bond Fund B EUR (Hedged) stock price growing?▼
IE00B296X360.FUND stock has fallen by -0.36% compared to the previous week, the month change is a -2.8% fall, over the last year Aegon High Yield Global Bond Fund B EUR (Hedged) has showed a -7.57% decrease.
Does Aegon High Yield Global Bond Fund B EUR (Hedged) pay dividends?▼
Yes, IE00B296X360.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.3%.
In which sector is Aegon High Yield Global Bond Fund B EUR (Hedged) located?▼
Aegon High Yield Global Bond Fund B EUR (Hedged) operates in the Other sector.
When did Aegon High Yield Global Bond Fund B EUR (Hedged) complete a stock split?▼
Aegon High Yield Global Bond Fund B EUR (Hedged) has not had any recent stock splits.