Aegon High Yield Global Bond Fund EUR Hdg S Inc (IE00BG1D1511)
8.308
-0.01
(-0.11%)
EUR |
Oct 27 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 | 0.0651 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0525 |
| Aug 04, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0581 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0572 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0547 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0586 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0660 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0494 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0561 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0618 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0531 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0620 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0567 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0597 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0641 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0591 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0634 |