| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3683 | |||
| €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 6.42%.
- ISIN
- WKN
- Value
- €9.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
32.79%United Kingdom
13.07%Taiwan
10.36%Switzerland
7.06%Japan
5.55%Singapore
5.15%France
3.71%Netherlands
2.88%New Zealand
2.76%Australia
2.75%Italy
2.65%Norway
2.56%Germany
2.46%Portugal
2.35%Spain
1.88%Belgium
1.56%Denmark
0.46%
- 10 Sectors
Information Technology
21.97%Industrials
14.53%Financials
14.40%Health Care
11.89%Utilities
11.70%Real Estate
9.27%Consumer Staples
7.54%Consumer Discretionary
4.52%Materials
3.15%Communication Services
1.02%
- 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 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 €0.62. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Aegon Global Diversified Income Fund EUR B Inc is currently 6.42%.
- 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 October.
- Aegon Global Diversified Income Fund EUR B Inc paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- The largest sectors of Aegon Global Diversified Income Fund EUR B Inc are Information Technology, Industrials, Financials.
- 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 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 2 September 2025.
- 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.