| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4891 | |||
| $0.0409 | -14.26% | ||
| $0.0477 | 12.5% | ||
| $0.0424 | -3.42% | ||
| $0.0439 | -27.44% | ||
| $0.0605 | -20.18% | ||
| $0.0758 | 53.44% | ||
| $0.0494 | 19.32% | ||
| $0.0414 | 12.81% | ||
| $0.0367 | -27.33% | ||
| $0.0505 | 32.89% | ||
| $0.497 | -9.14% | ||
| $0.038 | 15.85% | ||
| $0.0328 | -18.61% | ||
| $0.0403 | 0.25% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | -15.06% | ||
| $0.0425 | -14.83% | ||
| $0.0499 | -2.35% | ||
| $0.0511 | 14.32% | ||
| $0.0447 | 16.1% | ||
| $0.0385 | -3.27% | ||
| $0.0398 | -7.87% | ||
| $0.0432 | -2.48% | ||
| $0.547 | -8.45% | ||
| $0.5975 | 12.99% | ||
| $0.5288 | 2.28% | ||
| $0.517 | 14.91% | ||
| $0.4499 | -9.02% | ||
| $0.4945 | -2.5% | ||
| $0.5072 | 495.31% | ||
| $0.0852 | |||
Aegon Global Diversified Income Fund USD A Inc H pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €9.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
22.81%
United Kingdom
17.30%
Taiwan
8.34%
Italy
7.50%
Singapore
6.96%
Germany
4.87%
China
4.66%
France
4.35%
Japan
3.98%
Australia
3.83%
- 10 Sectors
Information Technology
18.78%Financials
18.07%Real Estate
14.92%Utilities
14.28%Industrials
8.72%Health Care
6.54%Communication Services
5.46%Consumer Discretionary
5.16%Consumer Staples
4.65%Materials
3.42%
- 71 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%
- Within the last 12 months, Aegon Global Diversified Income Fund USD A Inc H paid a dividend of $0.56. For the next 12 months, Aegon Global Diversified Income Fund USD A Inc H is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of Aegon Global Diversified Income Fund USD A Inc H is currently 4.75%.
- Aegon Global Diversified Income Fund USD A Inc H pays monthly dividends.
- The next dividend for Aegon Global Diversified Income Fund USD A Inc H is expected in November.
- Aegon Global Diversified Income Fund USD A Inc H paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- The largest sectors of Aegon Global Diversified Income Fund USD A Inc H are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for Aegon Global Diversified Income Fund USD A Inc H.
- To receive the last dividend of Aegon Global Diversified Income Fund USD A Inc H on 2 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.50 were paid by Aegon Global Diversified Income Fund USD A Inc H.
- Dividends from Aegon Global Diversified Income Fund USD A Inc H are paid in US Dollar.
- In Aegon Global Diversified Income Fund USD A Inc H, the United States, the United Kingdom and Taiwan are represented as the three largest countries.