Aegon Global Diversified Income Fund EUR B Inc

€9.26
Dividend Yield (FWD)
6.55%
Annual Payout (FWD)
€0.61
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
€0.1761
€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%
CSV Export

Aegon Global Diversified Income Fund EUR B Inc pays a dividend yield (FWD) of 6.55%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.26
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States31.26%
  • United Kingdom
    United Kingdom15.43%
  • Taiwan
    Taiwan8.13%
  • Japan
    Japan7.42%
  • Switzerland
    Switzerland7.08%
  • Singapore
    Singapore4.70%
  • Netherlands
    Netherlands4.49%
  • Italy
    Italy3.56%
  • France
    France3.22%
  • New Zealand
    New Zealand2.74%
  • Portugal
    Portugal2.39%
  • Germany
    Germany2.25%
  • Australia
    Australia2.22%
  • Spain
    Spain1.68%
  • South Korea
    South Korea1.47%
  • Indonesia
    Indonesia1.02%
  • Norway
    Norway0.94%
Sectors
  • Financials20.13%
  • Information Technology17.36%
  • Utilities16.46%
  • Health Care11.84%
  • Real Estate10.47%
  • Industrials10.04%
  • Consumer Staples8.38%
  • Consumer Discretionary2.32%
  • Materials1.97%
  • Communication Services1.02%
Resources

Similar securities

Those who hold Aegon Global Diversified Income Fund EUR B Inc often invest in these securities as well.

Frequently Asked Questions about Aegon Global Diversified Income Fund EUR B Inc

Within the last 12 months, Aegon Global Diversified Income Fund EUR B Inc paid a dividend of €0.61. For the next 12 months, Aegon Global Diversified Income Fund EUR B Inc is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 6.55%.
The dividend yield of Aegon Global Diversified Income Fund EUR B Inc is currently 6.55%.
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 May.
Within the last 10 years, Aegon Global Diversified Income Fund EUR B Inc has paid dividends in 9 of them.
Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
The largest sectors of Aegon Global Diversified Income Fund EUR B Inc are Financials, Information Technology, Utilities.
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 April 3, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
The last dividend was paid on April 3, 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.