Aegon Global Diversified Income Fund EUR B Inc

Aegon Global Diversified Income Fund EUR B Inc

€9.57
Dividend Yield (FWD)
5.60%
Annual Payout (FWD)
€0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5788
0.1%
€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%
€0.0461
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 5.60%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    33.68%
  • United Kingdom

    United Kingdom

    13.68%
  • Taiwan

    Taiwan

    7.56%
  • Japan

    Japan

    6.86%
  • Switzerland

    Switzerland

    6.19%
  • Singapore

    Singapore

    5.01%
  • Netherlands

    Netherlands

    4.02%
  • Australia

    Australia

    3.61%
  • France

    France

    3.23%
  • Italy

    Italy

    3.16%
  • New Zealand

    New Zealand

    2.84%
  • Portugal

    Portugal

    1.99%
  • Germany

    Germany

    1.95%
  • Norway

    Norway

    1.94%
  • Spain

    Spain

    1.66%
  • Belgium

    Belgium

    1.47%
  • South Korea

    South Korea

    1.14%
9 Sectors
  • Financials

    20.89%
  • Information Technology

    17.85%
  • Real Estate

    13.64%
  • Utilities

    13.19%
  • Industrials

    11.47%
  • Health Care

    9.05%
  • Consumer Staples

    7.56%
  • Consumer Discretionary

    4.10%
  • Materials

    2.26%
Resources

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 €0.58. For the next 12 months, Aegon Global Diversified Income Fund EUR B Inc is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 5.60%.
The dividend yield of Aegon Global Diversified Income Fund EUR B Inc is currently 5.60%.
Aegon Global Diversified Income Fund EUR B Inc pays monthly dividends.
Within the last 10 years, Aegon Global Diversified Income Fund EUR B Inc has paid dividends in 9 of them.
Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
The largest sectors of Aegon Global Diversified Income Fund EUR B Inc are Financials, Information Technology, Real Estate.
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 3 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
The last dividend was paid on 3 December 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.