| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2073 | |||
| €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 6.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
32.75%United Kingdom
11.70%Switzerland
10.14%Taiwan
8.52%Japan
6.66%Singapore
4.22%Italy
4.22%Norway
3.12%Netherlands
3.01%Australia
2.92%New Zealand
2.78%France
2.51%Portugal
2.16%Belgium
1.86%Germany
1.51%Spain
1.13%Denmark
0.77%
- 10 Sectors
Information Technology
19.05%Utilities
15.17%Financials
14.33%Health Care
12.67%Industrials
11.64%Real Estate
10.38%Consumer Staples
9.78%Consumer Discretionary
4.44%Materials
1.57%Communication Services
0.98%
- 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 €0.60. 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 6.70%.
- The dividend yield of Aegon Global Diversified Income Fund EUR B Inc is currently 6.70%.
- 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 June.
- 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 6.70%.
- The largest sectors of Aegon Global Diversified Income Fund EUR B Inc are Information Technology, Utilities, 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 May 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 2 May 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 Switzerland are represented as the three largest countries.