| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2771 | |||
| €0.0534 | -19.7% | ||
| €0.0665 | 50.11% | ||
| €0.0443 | 20.71% | ||
| €0.0367 | 15.41% | ||
| €0.0318 | -28.38% | ||
| €0.0444 | 31.75% | ||
| €0.4784 | -18.12% | ||
| €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% | ||
| €0.546 | 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 4.55%.
- ISIN
- WKN
- Value
- €9.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
19.37%United Kingdom
18.18%Taiwan
9.59%Singapore
7.14%Italy
6.62%Germany
6.15%Switzerland
6.10%Australia
3.90%France
3.68%Japan
3.60%China
3.11%Netherlands
2.94%New Zealand
2.46%Norway
2.03%Belgium
2.00%Portugal
1.79%Hong Kong SAR China
0.55%Spain
0.51%Denmark
0.28%
- 10 Sectors
Financials
18.21%Information Technology
17.38%Real Estate
16.21%Utilities
11.89%Industrials
9.77%Health Care
8.29%Consumer Discretionary
6.00%Consumer Staples
5.55%Communication Services
3.62%Materials
3.07%
- 67 Holdings
- Standard Life PLC2.16%
- 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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- Within the last 12 months, Aegon Global Diversified Income Fund EUR A Inc paid a dividend of €0.48. For the next 12 months, Aegon Global Diversified Income Fund EUR A Inc is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Aegon Global Diversified Income Fund EUR A Inc is currently 4.55%.
- 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 July.
- Aegon Global Diversified Income Fund EUR A Inc paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of Aegon Global Diversified Income Fund EUR A Inc are Financials, Information Technology, 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 June 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
- The last dividend was paid on 3 June 2026.
- 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.