Aegon European ABS Fund EUR I Inc (IE000T977J92)
10.31
0.00 (0.00%)
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 03, 2026 | Jul 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0965 |
| May 04, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0896 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0929 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0945 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0978 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1028 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1241 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1340 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1368 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 0.1442 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1443 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1411 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.185 |