Aegon High Yield Global Bond Fund A EUR (Hedged) (IE00B2496081.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€5.54
-€0.00-0.01% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.44 | -2.56% | ||
01 Okt 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | - | |
03 Ogo 2026 | €0.04 | - | |
01 Jul 2026 | €0.04 | +4.48% | |
02 Jun 2026 | €0.04 | -6.68% | |
01 Mei 2026 | €0.04 | -11.44% | |
01 Apr 2026 | €0.04 | +33.64% | |
02 Mac 2026 | €0.03 | -12% | |
03 Feb 2026 | €0.04 | -9.19% | |
02 Jan 2026 | €0.04 | +16.37% | |
| €0.46 | -9.26% | ||
01 Dis 2025 | €0.03 | -7.14% | |
03 Nov 2025 | €0.04 | -8.02% | |
01 Okt 2025 | €0.04 | +9.24% | |
01 Sep 2025 | €0.04 | +0.05% | |
01 Ogo 2025 | €0.04 | -5.25% | |
01 Jul 2025 | €0.04 | +3.86% | |
03 Jun 2025 | €0.04 | -6% | |
01 Mei 2025 | €0.04 | -4.66% | |
01 Apr 2025 | €0.04 | +19.21% | |
03 Mac 2025 | €0.03 | -10.66% | |
Pertumbuhan 10T
1.26%
Pertumbuhan 5T
-0.63%
Pertumbuhan 3T
-3.76%
Pertumbuhan 1T
-19.21%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) membayar dividen tahunan sebanyak €0.44 sesaham, dengan hasil dividen sebanyak 8.01%.
Apakah hasil dividen bagi Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
Hasil dividen semasa bagi Aegon High Yield Global Bond Fund A EUR (Hedged) ialah 8.01%.
Bilakah Aegon High Yield Global Bond Fund A EUR (Hedged) membayar dividen?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
Pembayaran dividen seterusnya daripada Aegon High Yield Global Bond Fund A EUR (Hedged) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.63%.
Berapakah dividen Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) kini membayar dividen sebanyak €0.04 sesaham.
Bilakah saya perlu membeli saham Aegon High Yield Global Bond Fund A EUR (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Aegon High Yield Global Bond Fund A EUR (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Aegon High Yield Global Bond Fund A EUR (Hedged) pada tahun 2025?▼
Pada tahun 2025, Aegon High Yield Global Bond Fund A EUR (Hedged) membayar jumlah dividen sebanyak €0.46 sesaham.
Dalam mata wang apa Aegon High Yield Global Bond Fund A EUR (Hedged) mengagihkan dividen?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) mengagihkan dividennya dalam EUR.