Aegon Funding Company LLC 5.10% Subordinated Notes due 2049

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049United States

€15.39
Dividend Yield (FWD)
7.40%
Annual Payout (FWD)
$1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.275
0%
$0.3188
0.03%
$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%
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Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 pays a dividend yield (FWD) of 7.40%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.39
Dividend frequency
quarterly
Security Type
Equity
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.86%32,9215.81%#.##%semimonthly

Frequently Asked Questions about 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 $1.28. This corresponds to a dividend yield of approximately 7.40%.
The dividend yield of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is currently 7.40%.
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 will be paid on 15 December 2026.
Within the last 10 years, Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 has paid dividends in 8 of them.
Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.40%.
There are currently no known stock splits for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049.
In order to receive the future dividend from Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 on 15 December 2026 you must have purchased your Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 shares before the ex-date on 30 November 2026.
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.