| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0476 | |||
| €0.0476 | 31.49% | ||
| €0.4742 | -23.75% | ||
| €0.0362 | 14.92% | ||
| €0.0315 | -17.54% | ||
| €0.0382 | -0.26% | ||
| €0.0383 | 8.19% | ||
| €0.0354 | -10.83% | ||
| €0.0397 | -16.77% | ||
| €0.0477 | -0.42% | ||
| €0.0479 | 13.24% | ||
| €0.0423 | 14.02% | ||
| €0.0371 | -2.37% | ||
| €0.038 | -9.31% | ||
| €0.0419 | -2.78% | ||
| €0.6219 | 7.56% | ||
| €0.5782 | 7.71% | ||
| €0.5368 | 2.82% | ||
| €0.5221 | 15.66% | ||
| €0.4514 | -11.96% | ||
| €0.5127 | -5.32% | ||
| €0.5415 | -2.52% | ||
| €0.5555 | 71.98% | ||
| €0.323 | |||
Aegon Global Diversified Income Fund EUR B Inc pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Value
- €10.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
27.65%United Kingdom
15.06%Taiwan
8.15%Switzerland
7.29%Singapore
6.96%Japan
5.08%Italy
4.64%Germany
3.53%Netherlands
3.39%France
3.11%China
3.08%Belgium
2.54%Norway
2.21%New Zealand
2.21%Australia
2.16%Portugal
1.98%Spain
0.58%Denmark
0.38%
- 10 Sectors
Information Technology
17.32%Utilities
13.07%Health Care
12.76%Real Estate
12.59%Financials
12.49%Industrials
9.94%Consumer Staples
8.17%Consumer Discretionary
6.46%Communication Services
4.41%Materials
2.78%
- 67 Holdings
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
