| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3108 | |||
| €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 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
33.27%United Kingdom
10.25%Taiwan
9.71%Switzerland
9.07%Japan
6.87%Singapore
4.27%Netherlands
3.29%Italy
3.26%Australia
3.24%Norway
3.14%New Zealand
2.96%France
2.73%Portugal
2.52%Belgium
1.89%Germany
1.54%Spain
1.22%Denmark
0.78%
- 10 Sectors
Information Technology
22.10%Utilities
15.12%Industrials
12.77%Financials
12.62%Health Care
10.73%Real Estate
9.89%Consumer Staples
9.62%Consumer Discretionary
4.53%Materials
1.54%Communication Services
1.07%
- 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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- 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 6.60%.
- The dividend yield of Aegon Global Diversified Income Fund EUR A Inc is currently 6.60%.
- 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 August.
- 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 6.60%.
- The largest sectors of Aegon Global Diversified Income Fund EUR A Inc are Information Technology, Utilities, Industrials.
- 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 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 2 July 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.