Aegon Global Sustainable Equity Fund EUR A Inc (0P0001H6FX)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
16. 76
-0.01
-0.0817%
€
- Market Cap
0.55% Div Yield
0 Volume
€ 16.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | €0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Feb 2021 | €0 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 2 Nov 2020 | €0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 4 Aug 2020 | €0.02 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| | 1 May 2020 | €0.01 | 8 May 2020 | 4 May 2020 | - | Other |
| | 3 Feb 2020 | €0 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | €0.01 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
0P0001H6FX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H6FX is 0.55%, based on the most recent dividend payment and the current stock price of €16.76 on the XFRA.
How often are dividends paid?
Aegon Global Sustainable Equity Fund EUR A Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aegon Global Sustainable Equity Fund EUR A Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.005011 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -4.75%, reflecting the 0P0001H6FX's commitment to rewarding shareholders.
How can I track 0P0001H6FX dividends?
You can easily track 0P0001H6FX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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