| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2975 | |||
| €0.0574 | -19.61% | ||
| €0.0714 | 50% | ||
| €0.0476 | 20.81% | ||
| €0.0394 | 15.54% | ||
| €0.0341 | -28.36% | ||
| €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 4.55%.
- ISIN
- WKN
- Value
- €10.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
19.37%United Kingdom
18.18%Taiwan
9.59%Singapore
7.14%Italy
6.62%Germany
6.15%Switzerland
6.10%Australia
3.90%France
3.68%Japan
3.60%China
3.11%Netherlands
2.94%New Zealand
2.46%Norway
2.03%Belgium
2.00%Portugal
1.79%Hong Kong SAR China
0.55%Spain
0.51%Denmark
0.28%
- 10 Sectors
Financials
18.21%Information Technology
17.38%Real Estate
16.21%Utilities
11.89%Industrials
9.77%Health Care
8.29%Consumer Discretionary
6.00%Consumer Staples
5.55%Communication Services
3.62%Materials
3.07%
- 67 Holdings
- Standard Life PLC2.16%
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
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- Within the last 12 months, Aegon Global Diversified Income Fund EUR B Inc paid a dividend of €0.52. For the next 12 months, Aegon Global Diversified Income Fund EUR B Inc is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Aegon Global Diversified Income Fund EUR B Inc is currently 4.55%.
- Aegon Global Diversified Income Fund EUR B Inc pays monthly dividends.
- The next dividend for Aegon Global Diversified Income Fund EUR B Inc is expected in July.
- Aegon Global Diversified Income Fund EUR B Inc paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of Aegon Global Diversified Income Fund EUR B Inc are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for Aegon Global Diversified Income Fund EUR B Inc.
- To receive the last dividend of Aegon Global Diversified Income Fund EUR B Inc on 3 June 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of €0.54 were paid by Aegon Global Diversified Income Fund EUR B Inc.
- Dividends from Aegon Global Diversified Income Fund EUR B Inc are paid in Euro.
- In Aegon Global Diversified Income Fund EUR B Inc, the United States, the United Kingdom and Taiwan are represented as the three largest countries.