| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.497 | -9.14% | ||
| $0.038 | 15.85% | ||
| $0.0328 | -18.61% | ||
| $0.0403 | 0.25% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | -15.06% | ||
| $0.0425 | -14.83% | ||
| $0.0499 | -2.35% | ||
| $0.0511 | 14.32% | ||
| $0.0447 | 16.1% | ||
| $0.0385 | -3.27% | ||
| $0.0398 | -7.87% | ||
| $0.0432 | -2.48% | ||
| $0.547 | -8.45% | ||
| $0.0443 | 15.97% | ||
| $0.0382 | -3.78% | ||
| $0.0397 | -24.24% | ||
| $0.0524 | 19.36% | ||
| $0.0439 | -7.38% | ||
| $0.0474 | -5.58% | ||
| $0.0502 | 1.21% | ||
| $0.0496 | 17.81% | ||
| $0.0421 | -14.78% | ||
| $0.0494 | 11.26% | ||
| $0.0444 | -2.2% | ||
| $0.0454 | -5.22% | ||
| $0.5975 | 12.99% | ||
| $0.5288 | 2.28% | ||
| $0.517 | 14.91% | ||
| $0.4499 | -9.02% | ||
| $0.4945 | -2.5% | ||
| $0.5072 | 495.31% | ||
| $0.0852 | |||
Aegon Global Diversified Income Fund USD A Inc H pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Value
- €8.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
27.65%United Kingdom
15.06%Taiwan
8.15%Switzerland
7.29%Singapore
6.96%Japan
5.08%Italy
4.64%Germany
3.53%Netherlands
3.39%France
3.11%China
3.08%Belgium
2.54%Norway
2.21%New Zealand
2.21%Australia
2.16%Portugal
1.98%Spain
0.58%Denmark
0.38%
- 10 Sectors
Information Technology
17.32%Utilities
13.07%Health Care
12.76%Real Estate
12.59%Financials
12.49%Industrials
9.94%Consumer Staples
8.17%Consumer Discretionary
6.46%Communication Services
4.41%Materials
2.78%
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- Pfizer Inc1.31%
- Broadcom Inc1.30%
