Aegon Global Diversified Income Fund EUR A Inc

Aegon Global Diversified Income Fund EUR A Inc

€8.94
Dividend Yield (FWD)
6.54%
Annual Payout (FWD)
€0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0393
€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 6.54%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.94
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    35.79%
  • United Kingdom

    United Kingdom

    10.01%
  • Taiwan

    Taiwan

    8.24%
  • Switzerland

    Switzerland

    8.00%
  • Japan

    Japan

    7.64%
  • Singapore

    Singapore

    5.31%
  • Netherlands

    Netherlands

    4.07%
  • Australia

    Australia

    3.31%
  • Italy

    Italy

    3.04%
  • New Zealand

    New Zealand

    2.79%
  • France

    France

    2.27%
  • Germany

    Germany

    1.98%
  • Norway

    Norway

    1.97%
  • Portugal

    Portugal

    1.70%
  • Spain

    Spain

    1.61%
  • Belgium

    Belgium

    1.28%
  • South Korea

    South Korea

    1.00%
9 Sectors
  • Information Technology

    20.06%
  • Financials

    17.50%
  • Real Estate

    12.80%
  • Utilities

    12.35%
  • Health Care

    11.29%
  • Industrials

    9.92%
  • Consumer Staples

    9.31%
  • Consumer Discretionary

    4.61%
  • Materials

    2.16%
Resources

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 €0.58. 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 6.54%.
The dividend yield of Aegon Global Diversified Income Fund EUR A Inc is currently 6.54%.
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 February.
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 6.54%.
The largest sectors of Aegon Global Diversified Income Fund EUR A Inc are Information Technology, Financials, Real Estate.
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 3 January 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
The last dividend was paid on 3 January 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, the United Kingdom and Taiwan are represented as the three largest countries.