| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3458 | |||
| $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 5.16%.
- ISIN
- WKN
- Value
- €8.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
32.79%United Kingdom
13.07%Taiwan
10.36%Switzerland
7.06%Japan
5.55%Singapore
5.15%France
3.71%Netherlands
2.88%New Zealand
2.76%Australia
2.75%Italy
2.65%Norway
2.56%Germany
2.46%Portugal
2.35%Spain
1.88%Belgium
1.56%Denmark
0.46%
- 10 Sectors
Information Technology
21.97%Industrials
14.53%Financials
14.40%Health Care
11.89%Utilities
11.70%Real Estate
9.27%Consumer Staples
7.54%Consumer Discretionary
4.52%Materials
3.15%Communication Services
1.02%
- 67 Holdings
- 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 $0.52. For the next 12 months, Aegon Global Diversified Income Fund USD A Inc H is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of Aegon Global Diversified Income Fund USD A Inc H is currently 5.16%.
- 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 September.
- Within the last 10 years, Aegon Global Diversified Income Fund USD A Inc H has paid dividends in 9 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- The largest sectors of Aegon Global Diversified Income Fund USD A Inc H are Information Technology, Industrials, Financials.
- 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 4 August 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 2025.
- 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.