| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4686 | |||
| €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% | ||
| €0.546 | 7.14% | ||
| €0.0434 | 102.8% | ||
| €0.0214 | -58.69% | ||
| €0.0518 | -0.96% | ||
| €0.0523 | 12.47% | ||
| €0.0465 | -10.06% | ||
| €0.0517 | -40.09% | ||
| €0.0863 | 64.69% | ||
| €0.0524 | 0.96% | ||
| €0.0519 | 70.16% | ||
| €0.0305 | -2.24% | ||
| €0.0312 | 17.74% | ||
| €0.0265 | -19.21% | ||
| €0.5096 | 2.33% | ||
| €0.498 | 15.04% | ||
| €0.4329 | -12.39% | ||
| €0.4941 | -5.94% | ||
| €0.5253 | -2.51% | ||
| €0.5388 | 197.19% | ||
| €0.1813 | |||
Aegon Global Diversified Income Fund EUR A Inc pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
32.84%United Kingdom
14.77%Japan
7.75%Taiwan
7.49%Switzerland
6.82%Singapore
5.23%Netherlands
4.34%France
3.31%Italy
3.27%New Zealand
2.67%Portugal
2.20%Australia
2.11%Norway
2.05%Germany
1.99%Spain
1.63%South Korea
1.52%
- 9 Sectors
Financials
21.78%Information Technology
18.19%Utilities
14.08%Industrials
11.32%Health Care
10.24%Real Estate
9.46%Consumer Staples
8.28%Consumer Discretionary
4.31%Materials
2.35%
- 67 Holdings
- 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 EUR A Inc paid a dividend of €0.53. For the next 12 months, Aegon Global Diversified Income Fund EUR A Inc is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of Aegon Global Diversified Income Fund EUR A Inc is currently 5.60%.
- 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 November.
- Within the last 10 years, Aegon Global Diversified Income Fund EUR A Inc has paid dividends in 9 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- The largest sectors of Aegon Global Diversified Income Fund EUR A Inc are Financials, Information Technology, Utilities.
- 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 October 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 2 October 2024.
- 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, the United Kingdom and Japan are represented as the three largest countries.