| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4263 | |||
| $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 4.86%.
- ISIN
- WKN
- Value
- €8.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
28.85%United Kingdom
14.72%Taiwan
9.78%Switzerland
7.46%Singapore
5.84%Italy
4.01%Germany
3.98%France
3.49%Japan
3.42%Netherlands
2.78%New Zealand
2.60%Australia
2.59%Norway
2.47%Portugal
2.32%Spain
1.94%China
1.80%Belgium
1.49%Denmark
0.47%
- 10 Sectors
Information Technology
20.52%Financials
13.64%Utilities
12.34%Health Care
12.28%Industrials
11.20%Real Estate
10.91%Consumer Staples
6.97%Consumer Discretionary
6.10%Materials
3.06%Communication Services
2.97%
- 67 Holdings
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
