Aegon European ABS Fund USD I Hgd Inc (IE000ILEZ1U6)
10.01
-0.01
(-0.09%)
USD |
Oct 06 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 | 0.1415 |
| May 04, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1124 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1491 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1493 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1517 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1513 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1674 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1806 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1631 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 0.1807 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1757 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1721 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1676 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1494 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0902 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0703 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0481 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0343 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0414 |