
AEGON FUNDINGCO LLC 5.10% SUBORDINATED NOTES DUE 2049
Fund · US00775V1044 · AEFC (XNYS)
19,50 USD
09.06.2025 17:45
Current Prices from AEGON FUNDINGCO LLC 5.10% SUBORDINATED NOTES DUE 2049
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
AEFC
|
USD
|
09.06.2025 17:45
|
19,50 USD
| 19,48 USD
+0,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,10 % | 0,70 % | -3,89 % | -3,94 % | -8,81 % | -6,83 % | -20,83 % |
Company Profile for AEGON FUNDINGCO LLC 5.10% SUBORDINATED NOTES DUE 2049 Fund
Aegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.
Company Data
Name AEGON FUNDINGCO LLC 5.10% SUBORDINATED NOTES DUE 2049
Company Aegon Funding Company LLC
Symbol AEFC
Primary Exchange
NYSE

ISIN US00775V1044
Asset Class Fund
Sector Financial Services
Industry Financial - Credit Services
CEO None
Country United States of America
Currency USD
Employees -
Address , Cedar Rapids
IPO Date 2019-10-24
Dividends from 'AEGON FUNDINGCO LLC 5.10% SUBORDINATED NOTES DUE 2049'
Ex-Date | Dividend per Share |
---|---|
30.05.2025 | 0,32 USD |
28.02.2025 | 0,32 USD |
29.11.2024 | 0,32 USD |
30.08.2024 | 0,32 USD |
31.05.2024 | 0,32 USD |
27.02.2024 | 0,32 USD |
29.11.2023 | 0,32 USD |
30.08.2023 | 0,32 USD |
30.05.2023 | 0,32 USD |
27.02.2023 | 0,32 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AEFC |
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