| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3438 | |||
| €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 6.49%.
- ISIN
- WKN
- Value
- €9.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
32.79%United Kingdom
13.07%Taiwan
10.36%Switzerland
7.06%Japan
5.55%Singapore
5.15%France
3.71%Netherlands
2.88%New Zealand
2.76%Australia
2.75%Italy
2.65%Norway
2.56%Germany
2.46%Portugal
2.35%Spain
1.88%Belgium
1.56%Denmark
0.46%
- 10 Sectors
Information Technology
21.97%Industrials
14.53%Financials
14.40%Health Care
11.89%Utilities
11.70%Real Estate
9.27%Consumer Staples
7.54%Consumer Discretionary
4.52%Materials
3.15%Communication Services
1.02%
- 67 Holdings
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
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Those who hold Aegon Global Diversified Income Fund EUR A Inc often invest in these securities as well.
- Within the last 12 months, Aegon Global Diversified Income Fund EUR A Inc paid a dividend of €0.59. 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 6.49%.
- The dividend yield of Aegon Global Diversified Income Fund EUR A Inc is currently 6.49%.
- 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 6.49%.
- The largest sectors of Aegon Global Diversified Income Fund EUR A Inc are Information Technology, Industrials, Financials.
- 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 4 August 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 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.