| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4153 | |||
| €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 6.30%.
- ISIN
- WKN
- Value
- €9.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
28.85%United Kingdom
14.72%Taiwan
9.78%Switzerland
7.46%Singapore
5.84%Italy
4.01%Germany
3.98%France
3.49%Japan
3.42%Netherlands
2.78%New Zealand
2.60%Australia
2.59%Norway
2.47%Portugal
2.32%Spain
1.94%China
1.80%Belgium
1.49%Denmark
0.47%
- 10 Sectors
Information Technology
20.52%Financials
13.64%Utilities
12.34%Health Care
12.28%Industrials
11.20%Real Estate
10.91%Consumer Staples
6.97%Consumer Discretionary
6.10%Materials
3.06%Communication Services
2.97%
- 67 Holdings
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
