| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3582 | |||
| $0.0439 | -27.44% | ||
| $0.0605 | -20.18% | ||
| $0.0758 | 53.44% | ||
| $0.0494 | 19.32% | ||
| $0.0414 | 12.81% | ||
| $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 4.47%.
- ISIN
- WKN
- Value
- €9.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
19.37%United Kingdom
18.18%Taiwan
9.59%Singapore
7.14%Italy
6.62%Germany
6.15%Switzerland
6.10%Australia
3.90%France
3.68%Japan
3.60%China
3.11%Netherlands
2.94%New Zealand
2.46%Norway
2.03%Belgium
2.00%Portugal
1.79%Hong Kong SAR China
0.55%Spain
0.51%Denmark
0.28%
- 10 Sectors
Financials
18.21%Information Technology
17.38%Real Estate
16.21%Utilities
11.89%Industrials
9.77%Health Care
8.29%Consumer Discretionary
6.00%Consumer Staples
5.55%Communication Services
3.62%Materials
3.07%
- 67 Holdings
- Standard Life PLC2.16%
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
- Within the last 12 months, Aegon Global Diversified Income Fund USD A Inc H paid a dividend of $0.55. For the next 12 months, Aegon Global Diversified Income Fund USD A Inc H is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of Aegon Global Diversified Income Fund USD A Inc H is currently 4.47%.
- Aegon Global Diversified Income Fund USD A Inc H pays monthly dividends.
- The next dividend for Aegon Global Diversified Income Fund USD A Inc H is expected in August.
- Aegon Global Diversified Income Fund USD A Inc H paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of Aegon Global Diversified Income Fund USD A Inc H are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for Aegon Global Diversified Income Fund USD A Inc H.
- To receive the last dividend of Aegon Global Diversified Income Fund USD A Inc H on 2 July 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, dividends of $0.53 were paid by Aegon Global Diversified Income Fund USD A Inc H.
- Dividends from Aegon Global Diversified Income Fund USD A Inc H are paid in US Dollar.
- In Aegon Global Diversified Income Fund USD A Inc H, the United States, the United Kingdom and Taiwan are represented as the three largest countries.