Aegon Global Diversified Income Fund USD A Inc H

Aegon Global Diversified Income Fund USD A Inc H

€8.56
Dividend Yield (FWD)
5.44%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2672
$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%
CSV Export

Aegon Global Diversified Income Fund USD A Inc H pays a dividend yield (FWD) of 5.44%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.56
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    32.67%
  • United Kingdom

    United Kingdom

    10.47%
  • Switzerland

    Switzerland

    9.52%
  • Taiwan

    Taiwan

    8.83%
  • Japan

    Japan

    7.15%
  • Singapore

    Singapore

    4.36%
  • Italy

    Italy

    3.34%
  • Netherlands

    Netherlands

    3.25%
  • Australia

    Australia

    3.19%
  • New Zealand

    New Zealand

    3.09%
  • Norway

    Norway

    3.06%
  • France

    France

    2.64%
  • Portugal

    Portugal

    2.62%
  • Belgium

    Belgium

    2.07%
  • Germany

    Germany

    1.70%
  • Spain

    Spain

    1.26%
  • Denmark

    Denmark

    0.78%
10 Sectors
  • Information Technology

    20.27%
  • Utilities

    15.38%
  • Financials

    12.58%
  • Industrials

    12.47%
  • Health Care

    11.52%
  • Real Estate

    10.31%
  • Consumer Staples

    10.10%
  • Consumer Discretionary

    4.77%
  • Materials

    1.57%
  • Communication Services

    1.04%
Resources

Frequently Asked Questions about Aegon Global Diversified Income Fund USD A Inc H

Within the last 12 months, Aegon Global Diversified Income Fund USD A Inc H paid a dividend of $0.53. For the next 12 months, Aegon Global Diversified Income Fund USD A Inc H is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 5.44%.
The dividend yield of Aegon Global Diversified Income Fund USD A Inc H is currently 5.44%.
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 July.
Within the last 10 years, Aegon Global Diversified Income Fund USD A Inc H has paid dividends in 9 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
The largest sectors of Aegon Global Diversified Income Fund USD A Inc H are Information Technology, Utilities, 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 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
The last dividend was paid on 4 June 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 Switzerland are represented as the three largest countries.