| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5599 | |||
| $0.0468 | -14.44% | ||
| $0.0547 | 12.78% | ||
| $0.0485 | -3.58% | ||
| $0.0503 | -27.42% | ||
| $0.0693 | -20.16% | ||
| $0.0868 | 53.36% | ||
| $0.0566 | 19.66% | ||
| $0.0473 | 12.89% | ||
| $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 4.74%.
- ISIN
- WKN
- Value
- €11.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
22.81%
United Kingdom
17.30%
Taiwan
8.34%
Italy
7.50%
Singapore
6.96%
Germany
4.87%
China
4.66%
France
4.35%
Japan
3.98%
Australia
3.83%
- 10 Sectors
Information Technology
18.78%Financials
18.07%Real Estate
14.92%Utilities
14.28%Industrials
8.72%Health Care
6.54%Communication Services
5.46%Consumer Discretionary
5.16%Consumer Staples
4.65%Materials
3.42%
- 71 Holdings
- Standard Life PLC2.16%
- 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 (hedged) B Inc paid a dividend of $0.64. For the next 12 months, Aegon Global Diversified Income Fund USD (hedged) B Inc is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Aegon Global Diversified Income Fund USD (hedged) B Inc is currently 4.74%.
- Aegon Global Diversified Income Fund USD (hedged) B Inc pays monthly dividends.
- The next dividend for Aegon Global Diversified Income Fund USD (hedged) B Inc is expected in November.
- Aegon Global Diversified Income Fund USD (hedged) B Inc paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- The largest sectors of Aegon Global Diversified Income Fund USD (hedged) B Inc are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for Aegon Global Diversified Income Fund USD (hedged) B Inc.
- To receive the last dividend of Aegon Global Diversified Income Fund USD (hedged) B Inc on 2 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.57 were paid by Aegon Global Diversified Income Fund USD (hedged) B Inc.
- Dividends from Aegon Global Diversified Income Fund USD (hedged) B Inc are paid in US Dollar.
- In Aegon Global Diversified Income Fund USD (hedged) B Inc, the United States, the United Kingdom and Taiwan are represented as the three largest countries.