Aegon Emerging Markets Debt Fund K EUR Hedged Inc (0P0001MSOA)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
7. 59
-0.01
-0.0763%
€
- Market Cap
0.24% Div Yield
0 Volume
€ 7.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | €0.12 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | €0.12 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | €0.12 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 2 May 2025 | €0.12 | 9 May 2025 | 5 May 2025 | - | Other |
| | 3 Feb 2025 | €0.12 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | €0.12 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | €0.06 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 2 May 2024 | €0.12 | 9 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | €0.13 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | €0.13 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | €0.12 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 2 May 2023 | €0.11 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Feb 2023 | €0.11 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | €0.12 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | €0.12 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 2 May 2022 | €0.12 | 9 May 2022 | 5 May 2022 | - | Other |
| | 1 Feb 2022 | €0.04 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
0P0001MSOA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MSOA is 0.24%, based on the most recent dividend payment and the current stock price of €7.59 on the XFRA.
How often are dividends paid?
Aegon Emerging Markets Debt Fund K EUR Hedged Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aegon Emerging Markets Debt Fund K EUR Hedged Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.116527 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 32.24%, reflecting the 0P0001MSOA's commitment to rewarding shareholders.
How can I track 0P0001MSOA dividends?
You can easily track 0P0001MSOA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
