Aegon European ABS Fund I GBP 

£10.24
0
+£0.01+0.09%Past Week

Statistics

Day High
10.24
Day Low
10.24
52W High
10.35
52W Low
10.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.46%
Dividend
0.56

Upcoming

Dividends

5.46%Dividend Yield
Nov 2026
£0.15
Aug 2026
£0.13
May 2026
£0.13
Feb 2026
£0.14
Nov 2025
£0.15
10Y Growth
N/A
5Y Growth
36.74%
3Y Growth
5.41%
1Y Growth
-12.49%

Competitors

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

About

The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 70% of its net assets in asset-backed securities. The Fund will invest at least 70% of its net assets in bonds with a credit rating which is deemed to be ‘investment grade’, defined as meeting one or more of the following rating criteria: Baa3 or higher by Moody's Investor Services (Moody's); BBB- or higher by Standard & Poor's Rating Services (S&P) or Fitch Ratings Inc (Fitch). The Fund will invest predominantly in bonds or notes issued by issuers located within Europe, but may also invest in bonds or notes issued by issuers located outside Europe. The Fund will invest in assets denominated both in Euros and in other currencies.
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CEO
ISIN
IE00BGSNDD61

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FAQs

What is Aegon European ABS Fund I GBP stock price today?▼
The current price of IE00BGSNDD61.FUND is £10.24 GBP — it has increased by +0.09% in the past 24 hours. Watch Aegon European ABS Fund I GBP stock price performance more closely on the chart.
What is Aegon European ABS Fund I GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aegon European ABS Fund I GBP stocks are traded under the ticker IE00BGSNDD61.FUND.
Is Aegon European ABS Fund I GBP stock price growing?▼
IE00BGSNDD61.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +0.19% rise, over the last year Aegon European ABS Fund I GBP has showed a -0.82% decrease.
Does Aegon European ABS Fund I GBP pay dividends?▼
Yes, IE00BGSNDD61.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 5.46%.
In which sector is Aegon European ABS Fund I GBP located?▼
Aegon European ABS Fund I GBP operates in the Other sector.
When did Aegon European ABS Fund I GBP complete a stock split?▼
Aegon European ABS Fund I GBP has not had any recent stock splits.