| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0872 | |||
| $0.0367 | -27.33% | ||
| $0.0505 | 32.89% | ||
| $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% | ||
| $0.5975 | 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 4.54%.
- ISIN
- WKN
- Value
- €9.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
23.34%United Kingdom
15.91%Switzerland
8.15%Taiwan
7.99%Singapore
7.60%Japan
6.50%Italy
5.22%Australia
3.71%Germany
3.39%Netherlands
3.22%France
2.92%China
2.76%Belgium
2.34%Norway
2.12%New Zealand
1.94%Portugal
1.88%Spain
0.63%Denmark
0.37%
- 10 Sectors
Real Estate
17.86%Information Technology
14.48%Health Care
13.15%Utilities
12.98%Financials
12.10%Industrials
9.16%Consumer Staples
7.42%Consumer Discretionary
6.08%Communication Services
3.97%Materials
2.80%
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- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
