Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C (IE00BDCVTW61.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£9.40
-£0.01-0.09% Monday 00:00
Hasil dividen
6.02%
Jumlah dividen
£0.14
Tarikh ex-dividen terakhir
Ogo 04, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C (IE00BDCVTW61.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.14, dengan tarikh ex-dividen Ogos 04, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.15, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C (IE00BDCVTW61.FUND) ialah 6.02%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.57
-6.94%
04 Ogo 2026
£0.14
+0.85%
01 Mei 2026
£0.14
+3.35%
03 Feb 2026
£0.13
-10.46%
£0.61
-0.31%
03 Nov 2025
£0.15
+0.01%
01 Ogo 2025
£0.15
-4.33%
01 Mei 2025
£0.16
+5.66%
04 Feb 2025
£0.15
-8.15%
£0.61
+9.31%
01 Nov 2024
£0.16
+8.14%
01 Ogo 2024
£0.15
+2.3%
01 Mei 2024
£0.15
-2.68%
01 Feb 2024
£0.15
+1.38%
£0.56
+25.29%
01 Nov 2023
£0.15
+5.85%
01 Ogo 2023
£0.14
+9.13%
02 Mei 2023
£0.13
-8.04%
01 Feb 2023
£0.14
+9.82%
£0.45
+18.79%
01 Nov 2022
£0.13
+15.05%
02 Ogo 2022
£0.11
+2.66%
03 Mei 2022
£0.11
+8.89%
01 Feb 2022
£0.10
+9.2%
£0.37
-4.53%
01 Nov 2021
£0.09
-2.65%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.14%
Pertumbuhan 3T
1.78%
Pertumbuhan 1T
-8.68%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C membayar dividen tahunan sebanyak £0.57 sesaham, dengan hasil dividen sebanyak 6.02%.
Apakah hasil dividen bagi Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
Hasil dividen semasa bagi Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C ialah 6.02%.
Bilakah Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C membayar dividen?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
Pembayaran dividen seterusnya daripada Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.14%.
Berapakah dividen Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C kini membayar dividen sebanyak £0.14 sesaham.
Bilakah saya perlu membeli saham Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C, you needed to own the shares before the ex-dividend date of Ogos 04, 2026.
Berapakah dividen Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C pada tahun 2025?▼
Pada tahun 2025, Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C membayar jumlah dividen sebanyak £0.61 sesaham.
Dalam mata wang apa Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C mengagihkan dividen?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C mengagihkan dividennya dalam GBP.