| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0996 | |||
| $0.0419 | -27.38% | ||
| $0.0577 | 33.26% | ||
| $0.566 | -8.65% | ||
| $0.0433 | 15.78% | ||
| $0.0374 | -18.52% | ||
| $0.0459 | 0% | ||
| $0.0459 | 11.41% | ||
| $0.0412 | -14.88% | ||
| $0.0484 | -14.79% | ||
| $0.0568 | -2.41% | ||
| $0.0582 | 14.57% | ||
| $0.0508 | 15.98% | ||
| $0.0438 | -3.1% | ||
| $0.0452 | -7.94% | ||
| $0.0491 | -2.39% | ||
| $0.6196 | -8.04% | ||
| $0.6738 | 13.61% | ||
| $0.5931 | 2.77% | ||
| $0.5771 | 15.54% | ||
| $0.4995 | -8.45% | ||
| $0.5456 | -2.08% | ||
| $0.5572 | -1.43% | ||
| $0.5653 | 75.12% | ||
| $0.3228 | |||
Aegon Global Diversified Income Fund USD (hedged) B Inc pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Value
- €10.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
23.34%United Kingdom
15.91%Switzerland
8.15%Taiwan
7.99%Singapore
7.60%Japan
6.50%Italy
5.22%Australia
3.71%Germany
3.39%Netherlands
3.22%France
2.92%China
2.76%Belgium
2.34%Norway
2.12%New Zealand
1.94%Portugal
1.88%Spain
0.63%Denmark
0.37%
- 10 Sectors
Real Estate
17.86%Information Technology
14.48%Health Care
13.15%Utilities
12.98%Financials
12.10%Industrials
9.16%Consumer Staples
7.42%Consumer Discretionary
6.08%Communication Services
3.97%Materials
2.80%
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- Pfizer Inc1.31%
- Broadcom Inc1.30%
