- Dividend Yield (FWD)
- 5.75%
- Annual Payout (FWD)
- €0.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3188 | |||
| €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% | ||
| €0.0461 | 103.08% | ||
| €0.0227 | -58.65% | ||
| €0.0549 | -1.08% | ||
| €0.0555 | 12.8% | ||
| €0.0492 | -10.05% | ||
| €0.0547 | -40.15% | ||
| €0.0914 | 64.68% | ||
| €0.0555 | 1.09% | ||
| €0.0549 | 70.5% | ||
| €0.0322 | -2.42% | ||
| €0.033 | 17.86% | ||
| €0.028 | -19.08% | ||
| €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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States32.30%
- United Kingdom16.86%
- Taiwan8.49%
- Switzerland6.79%
- Japan6.55%
- Singapore4.36%
- Netherlands4.24%
- Italy3.25%
- France3.23%
- New Zealand2.89%
- Australia2.19%
- Portugal2.17%
- Germany1.96%
- Spain1.66%
- South Korea1.34%
- Norway0.89%
- Indonesia0.84%
- Sectors
- Utilities18.48%
- Financials18.39%
- Information Technology17.85%
- Health Care11.97%
- Real Estate10.09%
- Industrials9.35%
- Consumer Staples8.41%
- Materials2.54%
- Consumer Discretionary2.08%
- Communication Services0.84%
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- Within the last 12 months, Aegon Global Diversified Income Fund EUR B Inc paid a dividend of €0.55. For the next 12 months, Aegon Global Diversified Income Fund EUR B Inc is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Aegon Global Diversified Income Fund EUR B Inc is currently 5.75%.
- 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 August.
- Within the last 10 years, Aegon Global Diversified Income Fund EUR B Inc has paid dividends in 9 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of Aegon Global Diversified Income Fund EUR B Inc are Utilities, Financials, Information Technology.
- 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 July 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 2 July 2024.
- In 2022, dividends of €0.54 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.