Aegon High Yield Global Bond Fund EUR Hdg B Acc (IE00B296X691)
19.31
+0.02
(+0.12%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Nov 01, 2011 | -- | -- | -- | Non-qualified | 0.0942 |
| Aug 02, 2011 | -- | -- | -- | Non-qualified | 0.0830 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.1010 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.1178 |
| Nov 01, 2010 | -- | -- | -- | Non-qualified | 0.1304 |
| Aug 03, 2010 | -- | -- | -- | Non-qualified | 0.1100 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.1092 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.1022 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 0.0856 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.2270 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.1205 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 0.1897 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0248 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.0850 |
| Feb 01, 2008 | -- | -- | -- | Non-qualified | 0.0791 |