| 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 4.75%.
- ISIN
- WKN
- Value
- €8.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
27.46%United Kingdom
14.63%Taiwan
9.00%Switzerland
7.11%Singapore
7.03%Japan
5.20%Italy
4.70%Germany
3.61%Netherlands
3.45%France
3.29%Belgium
2.58%New Zealand
2.43%Australia
2.42%Portugal
2.29%Norway
2.18%China
1.62%Spain
0.59%Denmark
0.40%
- 10 Sectors
Information Technology
18.43%Real Estate
13.09%Utilities
13.05%Financials
12.59%Health Care
11.83%Industrials
10.58%Consumer Staples
8.26%Consumer Discretionary
4.97%Communication Services
4.28%Materials
2.91%
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- Pfizer Inc1.31%
- Broadcom Inc1.30%
