| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0684 | |||
| £0.0063 | 6.78% | ||
| £0.0059 | -9.23% | ||
| £0.0065 | 0% | ||
| £0.0065 | 6.56% | ||
| £0.0061 | -14.08% | ||
| £0.0071 | 20.34% | ||
| £0.0059 | -6.35% | ||
| £0.0063 | 21.15% | ||
| £0.0052 | -17.46% | ||
| £0.0063 | 0% | ||
| £0.0063 | 6.78% | ||
| £0.0703 | 10.19% | ||
| £0.0059 | -9.23% | ||
| £0.0065 | 12.07% | ||
| £0.0058 | -1.69% | ||
| £0.0059 | 1.72% | ||
| £0.0058 | 0% | ||
| £0.0058 | -3.33% | ||
| £0.006 | 0% | ||
| £0.006 | -3.23% | ||
| £0.0062 | 26.53% | ||
| £0.0049 | -15.52% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | 5.56% | ||
| £0.0638 | 8.87% | ||
| £0.0586 | 7.13% | ||
| £0.0547 | 1.3% | ||
| £0.054 | 6.51% | ||
| £0.0507 | 3.89% | ||
| £0.0488 | 6.32% | ||
| £0.0459 | 3.38% | ||
| £0.0444 | |||
Aegon High Yield Bond Fund GBP B Inc pays a dividend yield (FWD) of 8.05%.
- ISIN
- WKN
- -
- Value
- €1.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
