Aegon European ABS Fund I GBP Inc logo

Aegon European ABS Fund I GBP Inc (0P0001FE12)

Market Closed
22 Jul, 15:30
LSE LSE
10. 29
GBX
+0
+0.0097%
GBX
- Market Cap
0.04% Div Yield
0 Volume
10.29 GBX
Previous Close
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Day Range
10.29 10.29
Year Range
10.17 10.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aegon European ABS Fund I GBP Inc logo
0P0001FE12 Paid
Aegon European ABS Fund I GBP Inc
11 May 2026
4 May 2026
GBX0.13
11 May 2026
7 May 2026
-
Other

0P0001FE12 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FE12 is 0.04%, based on the most recent dividend payment and the current stock price of GBX10.29 on the LSE.

How often are dividends paid?

Aegon European ABS Fund I GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aegon European ABS Fund I GBP Inc has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Aegon European ABS Fund I GBP Inc, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001FE12, as Aegon European ABS Fund I GBP Inc has not paid dividends in the past.

How can I track 0P0001FE12 dividends?

You can easily track 0P0001FE12 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.