Aegon High Yield Global Bond Fund EUR Hdg A Inc (IE00B2496081)
5.374
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0416 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0335 |
| Aug 04, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0372 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0366 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0351 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0376 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0424 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0318 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0372 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0348 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0389 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0345 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0384 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0412 |