Aegon Investment Grade Global Bond EUR hgd BInc (IE000CEX4AH9)
9.388
+0.04
(+0.39%)
EUR |
Oct 09 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 04, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1186 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1109 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1064 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0257 |