| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4065 | |||
| €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% | ||
| €0.6219 | 7.56% | ||
| €0.0431 | 0% | ||
| €0.0431 | 15.86% | ||
| €0.0372 | -0.27% | ||
| €0.0373 | -25.4% | ||
| €0.05 | 0% | ||
| €0.05 | 17.65% | ||
| €0.0425 | -8.01% | ||
| €0.0462 | -4.55% | ||
| €0.0484 | 0.41% | ||
| €0.0482 | 16.71% | ||
| €0.0413 | -13.6% | ||
| €0.0478 | 9.89% | ||
| €0.0435 | -0.23% | ||
| €0.0436 | -5.42% | ||
| €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 6.24%.
- ISIN
- WKN
- Value
- €9.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
28.85%United Kingdom
14.72%Taiwan
9.78%Switzerland
7.46%Singapore
5.84%Italy
4.01%Germany
3.98%France
3.49%Japan
3.42%Netherlands
2.78%New Zealand
2.60%Australia
2.59%Norway
2.47%Portugal
2.32%Spain
1.94%China
1.80%Belgium
1.49%Denmark
0.47%
- 10 Sectors
Information Technology
20.52%Financials
13.64%Utilities
12.34%Health Care
12.28%Industrials
11.20%Real Estate
10.91%Consumer Staples
6.97%Consumer Discretionary
6.10%Materials
3.06%Communication Services
2.97%
- 67 Holdings
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
