| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9562 | |||
| $0.3187 | -0.03% | ||
| $0.3188 | 0% | ||
| $0.3188 | 0% | ||
| $1.275 | 0% | ||
| $0.3188 | 0% | ||
| $0.3188 | 0% | ||
| $0.3188 | 0% | ||
| $0.3188 | 0% | ||
| $1.275 | 0% | ||
| $1.275 | 0% | ||
| $1.275 | 0% | ||
| $1.275 | 33.34% | ||
| $0.9562 | 409.43% | ||
| $0.1877 | |||
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 pays a dividend yield (FWD) of 7.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.74
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
1 ETFs invest at least 1% in Aegon Funding Company LLC 5.10% Subordinated Notes due 2049.
- Within the last 12 months, Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 paid a dividend of $1.27. For the next 12 months, Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 7.25%.
- The dividend yield of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is currently 7.25%.
- Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is expected in December.
- Within the last 10 years, Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 has paid dividends in 8 of them.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
- There are currently no known stock splits for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049.
- To receive the last dividend of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 on 15 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of $1.28 were paid by Aegon Funding Company LLC 5.10% Subordinated Notes due 2049.
- Dividends from Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 are paid in US Dollar.
- The headquarters of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is located in the United States.