| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4784 | |||
| €0.0337 | 14.63% | ||
| €0.0294 | -17.42% | ||
| €0.0356 | -0.56% | ||
| €0.0358 | 8.16% | ||
| €0.0331 | -10.78% | ||
| €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% | ||
| €0.546 | 7.14% | ||
| €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 6.31%.
- ISIN
- WKN
- Value
- €9.26
- 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%
