| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5026 | |||
| $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% | ||
| $0.0479 | 102.97% | ||
| $0.0236 | -59.38% | ||
| $0.0581 | 1.22% | ||
| $0.0574 | 12.99% | ||
| $0.0508 | -9.45% | ||
| $0.0561 | -38.76% | ||
| $0.0916 | 58.48% | ||
| $0.0578 | 1.4% | ||
| $0.057 | 76.47% | ||
| $0.0323 | -4.44% | ||
| $0.0338 | 8.68% | ||
| $0.0311 | -13.61% | ||
| $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 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
32.72%United Kingdom
14.71%Japan
7.70%Taiwan
7.36%Switzerland
6.54%Singapore
5.35%Netherlands
4.29%Italy
3.35%France
3.32%New Zealand
2.97%Portugal
2.35%Australia
2.30%Germany
2.07%Norway
1.96%Spain
1.75%South Korea
1.26%
- 9 Sectors
Financials
21.95%Information Technology
17.81%Utilities
14.54%Industrials
11.79%Health Care
9.58%Real Estate
9.41%Consumer Staples
7.99%Consumer Discretionary
4.48%Materials
2.45%
- 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 $0.55. For the next 12 months, Aegon Global Diversified Income Fund USD A Inc H is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of Aegon Global Diversified Income Fund USD A Inc H is currently 5.65%.
- 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 December.
- Within the last 10 years, Aegon Global Diversified Income Fund USD A Inc H has paid dividends in 8 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- The largest sectors of Aegon Global Diversified Income Fund USD A Inc H are Financials, Information Technology, Utilities.
- 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 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 4 November 2024.
- 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 Japan are represented as the three largest countries.