Aegon Global Diversified Income Fund EUR A Inc

Aegon Global Diversified Income Fund EUR A Inc

€8.87
Dividend Yield (FWD)
6.59%
Annual Payout (FWD)
€0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3108
€0.0371
-16.82%
€0.0446
-0.67%
€0.0449
13.38%
€0.0396
14.12%
€0.0347
0%
€0.0347
-3.07%
€0.0358
-8.91%
€0.0393
-2.72%
€0.5843
7.01%
€0.0404
0%
€0.0404
15.76%
€0.0349
-0.29%
€0.035
-25.37%
€0.0469
0%
€0.0469
17.54%
€0.0399
-8.06%
€0.0434
-4.62%
€0.0455
0.44%
€0.0453
16.75%
€0.0388
-13.78%
€0.045
10.02%
€0.0409
-0.24%
€0.041
-5.53%
CSV Export

Aegon Global Diversified Income Fund EUR A Inc pays a dividend yield (FWD) of 6.59%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.87
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    33.45%
  • Taiwan

    Taiwan

    10.43%
  • United Kingdom

    United Kingdom

    10.09%
  • Switzerland

    Switzerland

    8.53%
  • Japan

    Japan

    6.95%
  • Singapore

    Singapore

    4.26%
  • Netherlands

    Netherlands

    3.21%
  • Australia

    Australia

    3.21%
  • Italy

    Italy

    3.17%
  • Norway

    Norway

    3.13%
  • New Zealand

    New Zealand

    2.92%
  • France

    France

    2.78%
  • Portugal

    Portugal

    2.64%
  • Belgium

    Belgium

    1.82%
  • Germany

    Germany

    1.53%
  • Spain

    Spain

    1.13%
  • Denmark

    Denmark

    0.75%
10 Sectors
  • Information Technology

    23.69%
  • Utilities

    15.08%
  • Industrials

    12.95%
  • Financials

    12.53%
  • Health Care

    10.40%
  • Real Estate

    9.58%
  • Consumer Staples

    8.98%
  • Consumer Discretionary

    4.23%
  • Materials

    1.50%
  • Communication Services

    1.06%
Resources

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Frequently Asked Questions about Aegon Global Diversified Income Fund EUR A Inc

Within the last 12 months, Aegon Global Diversified Income Fund EUR A Inc paid a dividend of €0.56. For the next 12 months, Aegon Global Diversified Income Fund EUR A Inc is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 6.59%.
The dividend yield of Aegon Global Diversified Income Fund EUR A Inc is currently 6.59%.
Aegon Global Diversified Income Fund EUR A Inc pays monthly dividends.
The next dividend for Aegon Global Diversified Income Fund EUR A Inc is expected in September.
Aegon Global Diversified Income Fund EUR A Inc paid dividend every year within the last 10 years.
Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
The largest sectors of Aegon Global Diversified Income Fund EUR A Inc are Information Technology, Utilities, Industrials.
There are currently no known stock splits for Aegon Global Diversified Income Fund EUR A Inc.
To receive the last dividend of Aegon Global Diversified Income Fund EUR A Inc on 2 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 2 July 2025.
In 2022, dividends of €0.51 were paid by Aegon Global Diversified Income Fund EUR A Inc.
Dividends from Aegon Global Diversified Income Fund EUR A Inc are paid in Euro.
In Aegon Global Diversified Income Fund EUR A Inc, the United States, Taiwan and the United Kingdom are represented as the three largest countries.