| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4742 | |||
| €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% | ||
| €0.0431 | 0% | ||
| €0.0431 | 15.86% | ||
| €0.0372 | -0.27% | ||
| €0.0373 | -25.4% | ||
| €0.05 | 0% | ||
| €0.05 | 17.65% | ||
| €0.0425 | -8.01% | ||
| €0.0462 | -4.55% | ||
| €0.0484 | 0.41% | ||
| €0.0482 | 16.71% | ||
| €0.0413 | -13.6% | ||
| €0.0478 | 9.89% | ||
| €0.0435 | -0.23% | ||
| €0.0436 | -5.42% | ||
| €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 6.26%.
- ISIN
- WKN
- Value
- €9.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
27.46%United Kingdom
14.63%Taiwan
9.00%Switzerland
7.11%Singapore
7.03%Japan
5.20%Italy
4.70%Germany
3.61%Netherlands
3.45%France
3.29%Belgium
2.58%New Zealand
2.43%Australia
2.42%Portugal
2.29%Norway
2.18%China
1.62%Spain
0.59%Denmark
0.40%
- 10 Sectors
Information Technology
18.43%Real Estate
13.09%Utilities
13.05%Financials
12.59%Health Care
11.83%Industrials
10.58%Consumer Staples
8.26%Consumer Discretionary
4.97%Communication Services
4.28%Materials
2.91%
- 67 Holdings
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
