Aegon High Yield Global Bond Fund B Inc EUR (Hedged) logo

Aegon High Yield Global Bond Fund B Inc EUR (Hedged) (0P0000VTSR)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
8. 71
+0.01
+0.0632%
€
- Market Cap
0.38% Div Yield
0 Volume
€ 8.71
Previous Close
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Day Range
8.71 8.71
Year Range
0 9.33
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Summary

0P0000VTSR closed Friday higher at €8.71, an increase of 0.0632% from Thursday's close, completing a monthly decrease of -3.0309% or -€0.27. Over the past 12 months, 0P0000VTSR stock lost -5.7633%.
0P0000VTSR pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000VTSR Chart

Aegon High Yield Global Bond Fund B Inc EUR (Hedged) (0P0000VTSR) FAQ

What is the stock price today?

The current price is €8.71.

On which exchange is it traded?

Aegon High Yield Global Bond Fund B Inc EUR (Hedged) is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000VTSR.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has Aegon High Yield Global Bond Fund B Inc EUR (Hedged) ever had a stock split?

No, there has never been a stock split.

Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Profile

XFRA Exchange
Germany Country

Contact Information

Address: DEN HAAG
Phone: +31 (0)70 344 3210