Aegon Global Diversified Income Fund EUR A Inc

Aegon Global Diversified Income Fund EUR A Inc

€8.78
Dividend Yield (FWD)
6.65%
Annual Payout (FWD)
€0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.229
€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%
CSV Export

Aegon Global Diversified Income Fund EUR A Inc pays a dividend yield (FWD) of 6.65%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.78
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    32.67%
  • United Kingdom

    United Kingdom

    10.47%
  • Switzerland

    Switzerland

    9.52%
  • Taiwan

    Taiwan

    8.83%
  • Japan

    Japan

    7.15%
  • Singapore

    Singapore

    4.36%
  • Italy

    Italy

    3.34%
  • Netherlands

    Netherlands

    3.25%
  • Australia

    Australia

    3.19%
  • New Zealand

    New Zealand

    3.09%
  • Norway

    Norway

    3.06%
  • France

    France

    2.64%
  • Portugal

    Portugal

    2.62%
  • Belgium

    Belgium

    2.07%
  • Germany

    Germany

    1.70%
  • Spain

    Spain

    1.26%
  • Denmark

    Denmark

    0.78%
10 Sectors
  • Information Technology

    20.27%
  • Utilities

    15.38%
  • Financials

    12.58%
  • Industrials

    12.47%
  • Health Care

    11.52%
  • Real Estate

    10.31%
  • Consumer Staples

    10.10%
  • Consumer Discretionary

    4.77%
  • Materials

    1.57%
  • Communication Services

    1.04%
Resources

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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 €0.60. 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 6.65%.
The dividend yield of Aegon Global Diversified Income Fund EUR A Inc is currently 6.65%.
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 June.
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 6.65%.
The largest sectors of Aegon Global Diversified Income Fund EUR A Inc are Information Technology, Utilities, 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 2 May 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
The last dividend was paid on 2 May 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 Switzerland are represented as the three largest countries.