Aegon European ABS Fund AUD I Hgd Inc (IE0009N4XTH4)
9.904
0.00 (0.00%)
AUD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1451 |
| May 04, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0799 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1266 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1311 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1353 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1393 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1514 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1473 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1456 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 0.1479 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1475 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1478 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1403 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1271 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0736 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0676 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0409 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0354 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0371 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0376 |