- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.68 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Aegon Funding Company LLC 0% distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2024 | €0.29 | 70.59% | 1.50% | |
| 27/02/2024 | 15/03/2024 | €0.29 | ||
| 2019 | €0.17 | 0.00% | 0.73% | |
| 28/11/2019 | 15/12/2019 | €0.17 | ||
Frequently asked questions
What percentage of dividends does Aegon Funding Company LLC 0% pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Aegon Funding Company LLC 0%?
The most recent payment was made on 15/03/2024.
When did you need to hold Aegon Funding Company LLC 0% in your portfolio to receive the latest dividend?
If you held Aegon Funding Company LLC 0% in your portfolio on 27/02/2024, you received the payout.
How much was the dividend from Aegon Funding Company LLC 0% in 2025?
In 2025, Aegon Funding Company LLC 0% paid €0.00 in dividends.
How much was the dividend from Aegon Funding Company LLC 0% in 2024?
In 2024, Aegon Funding Company LLC 0% paid €0.29 in dividends.