Aegon Global Diversified Income Fund EUR B Inc

Aegon Global Diversified Income Fund EUR B Inc

€9.97
Dividend Yield (FWD)
6.24%
Annual Payout (FWD)
€0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    United States

    28.85%
  • United Kingdom

    United Kingdom

    14.72%
  • Taiwan

    Taiwan

    9.78%
  • Switzerland

    Switzerland

    7.46%
  • Singapore

    Singapore

    5.84%
  • Italy

    Italy

    4.01%
  • Germany

    Germany

    3.98%
  • France

    France

    3.49%
  • Japan

    Japan

    3.42%
  • Netherlands

    Netherlands

    2.78%
  • New Zealand

    New Zealand

    2.60%
  • Australia

    Australia

    2.59%
  • Norway

    Norway

    2.47%
  • Portugal

    Portugal

    2.32%
  • Spain

    Spain

    1.94%
  • China

    China

    1.80%
  • Belgium

    Belgium

    1.49%
  • Denmark

    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%
Resources