| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4626 | |||
| €0.0391 | -12.13% | ||
| €0.0445 | 12.37% | ||
| €0.0396 | -5.49% | ||
| €0.0419 | -27% | ||
| €0.0574 | -19.61% | ||
| €0.0714 | 50% | ||
| €0.0476 | 20.81% | ||
| €0.0394 | 15.54% | ||
| €0.0341 | -28.36% | ||
| €0.0476 | 31.49% | ||
| €0.4742 | -10.33% | ||
| €0.0362 | 14.92% | ||
| €0.0315 | -17.54% | ||
| €0.0382 | -0.26% | ||
| €0.0383 | 8.19% | ||
| €0.0354 | -10.83% | ||
| €0.0397 | -16.77% | ||
| €0.0477 | -0.42% | ||
| €0.0479 | 13.24% | ||
| €0.0423 | 14.02% | ||
| €0.0371 | -2.37% | ||
| €0.038 | -9.31% | ||
| €0.0419 | -2.78% | ||
| €0.5288 | -8.54% | ||
| €0.5782 | 7.71% | ||
| €0.5368 | 2.82% | ||
| €0.5221 | 15.66% | ||
| €0.4514 | -11.96% | ||
| €0.5127 | -5.32% | ||
| €0.5415 | -2.52% | ||
| €0.5555 | 71.98% | ||
| €0.323 | |||
Aegon Global Diversified Income Fund EUR B Inc pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Value
- €10.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
22.81%
United Kingdom
17.30%
Taiwan
8.34%
Italy
7.50%
Singapore
6.96%
Germany
4.87%
China
4.66%
France
4.35%
Japan
3.98%
Australia
3.83%
- 10 Sectors
Information Technology
18.78%Financials
18.07%Real Estate
14.92%Utilities
14.28%Industrials
8.72%Health Care
6.54%Communication Services
5.46%Consumer Discretionary
5.16%Consumer Staples
4.65%Materials
3.42%
- 71 Holdings
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- 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 B Inc paid a dividend of €0.53. For the next 12 months, Aegon Global Diversified Income Fund EUR B Inc is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of Aegon Global Diversified Income Fund EUR B Inc is currently 4.80%.
- Aegon Global Diversified Income Fund EUR B Inc pays monthly dividends.
- The next dividend for Aegon Global Diversified Income Fund EUR B Inc is expected in November.
- Aegon Global Diversified Income Fund EUR B Inc paid dividend every year within the last 10 years.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of Aegon Global Diversified Income Fund EUR B Inc are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for Aegon Global Diversified Income Fund EUR B Inc.
- To receive the last dividend of Aegon Global Diversified Income Fund EUR B 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 €0.47 were paid by Aegon Global Diversified Income Fund EUR B Inc.
- Dividends from Aegon Global Diversified Income Fund EUR B Inc are paid in Euro.
- In Aegon Global Diversified Income Fund EUR B Inc, the United States, the United Kingdom and Taiwan are represented as the three largest countries.