AEB - Aegon N. V. - FR CS PERPETUAL USD 25
Previous close
25.01
0 0%
Share volume: 0
Last Updated: Tue 14 Sep 2021 06:00:00 AM CEST
Direct Life Insurance Carriers :
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$25.01
0.00
0.00%
| EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 12/19/2017 | 03/14/2018 | 05/31/2018 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 06/15/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 |
| Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 06/01/2019 | 09/01/2019 | 11/29/2019 | 03/01/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 |
| Declared Date | |||||||||||||||||||
| Amount | 0.25556 | 0.25556 | 0.25278 | 0.25 | 0.2556 | 0.2556 | 0.252778 | 0.25 | 0.2556 | 0.2611 | 0.2528 | 0.2528 | 0.2528 | 0.2558 | 0.255556 | 0.2528 | 0.25 | 0.2556 | 0.2556 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |