| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4307 | |||
| €0.0363 | -12.11% | ||
| €0.0413 | 12.23% | ||
| €0.0368 | -5.64% | ||
| €0.039 | -26.97% | ||
| €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 | -3.74% | ||
| €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% | ||
| €0.497 | -8.97% | ||
| €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 4.81%.
- ISIN
- WKN
- Value
- €9.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
22.22%
United Kingdom
17.49%
Taiwan
7.97%
Singapore
7.09%
Germany
6.35%
Italy
6.31%
China
4.78%
Switzerland
4.52%
Australia
3.82%
Japan
3.44%
- 10 Sectors
Financials
19.60%Information Technology
17.97%Real Estate
15.41%Utilities
11.01%Industrials
8.87%Health Care
7.96%Consumer Discretionary
5.66%Communication Services
5.20%Consumer Staples
4.76%Materials
3.55%
- 71 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 €0.49. For the next 12 months, Aegon Global Diversified Income Fund EUR A Inc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of Aegon Global Diversified Income Fund EUR A Inc is currently 4.81%.
- 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 November.
- Aegon Global Diversified Income Fund EUR A Inc paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- 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 2 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €0.48 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.