| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for VALIC Company I High Yield Bond Fund. | |||
VALIC Company I High Yield Bond Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €6.28
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- -
- Inception date
- Fund size
- €304.5m
- Ongoing charge (TER)
- 0.68%
- 117 Holdings
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ETFs holding VALIC Company I High Yield Bond Fund
1 ETFs invest at least 1% in VALIC Company I High Yield Bond Fund.
- VALIC Company I High Yield Bond Fund does not currently pay dividends.
- VALIC Company I High Yield Bond Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- VALIC Company I High Yield Bond Fund does not currently pay dividends.
- There are currently no known stock splits for VALIC Company I High Yield Bond Fund.
- To date, VALIC Company I High Yield Bond Fund has not paid any dividends.