Aegon Strategic Global Bond Fund S Inc EUR (Hedged) (0P0001A2U9)
Market Closed
31 Jul, 06:01
XFRA XFRA Primary €
9. 58
+0.04
+0.4099%
€
- Market Cap
0.55% Div Yield
0 Volume
€ 9.54
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Summary
0P0001A2U9 closed Friday higher at €9.58, an increase of 0.4099% from Thursday's close, completing a monthly decrease of -0.9779% or -€0.09. Over the past 12 months, 0P0001A2U9 stock lost -5.3065%.
0P0001A2U9 pays dividends to its shareholders, with the most recent payment made on Feb 10, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001A2U9 Chart
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) (0P0001A2U9) FAQ
What is the stock price today?
The current price is €9.58.
On which exchange is it traded?
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001A2U9.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.55%.
What is its market cap?
As of today, no market cap data is available.
Has Aegon Strategic Global Bond Fund S Inc EUR (Hedged) ever had a stock split?
No, there has never been a stock split.
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: DEN HAAG
Phone: +31 (0)70 344 3210
Website: https://www.aegonam.com
