AEGON FUNDINGCO LLC 5.10% SUBORDINATED NOTES DUE 2049
AEGON FUNDINGCO LLC 5.10% SUBORDINATED NOTES DUE 2049
Fund · US00775V1044 · AEFC (XNYS)
Overview
19,50 USD
0,10 % 0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 17:45

Current Prices from AEGON FUNDINGCO LLC 5.10% SUBORDINATED NOTES DUE 2049

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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 XNYS 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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