| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3039 | |||
| $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% | ||
| $0.0503 | 16.17% | ||
| $0.0433 | -3.99% | ||
| $0.0451 | -24.2% | ||
| $0.0595 | 19.48% | ||
| $0.0498 | -7.26% | ||
| $0.0537 | -5.46% | ||
| $0.0568 | 1.07% | ||
| $0.0562 | 18.07% | ||
| $0.0476 | -14.7% | ||
| $0.0558 | 11.16% | ||
| $0.0502 | -2.14% | ||
| $0.0513 | -5.18% | ||
| $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 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
33.27%United Kingdom
10.25%Taiwan
9.71%Switzerland
9.07%Japan
6.87%Singapore
4.27%Netherlands
3.29%Italy
3.26%Australia
3.24%Norway
3.14%New Zealand
2.96%France
2.73%Portugal
2.52%Belgium
1.89%Germany
1.54%Spain
1.22%Denmark
0.78%
- 10 Sectors
Information Technology
22.10%Utilities
15.12%Industrials
12.77%Financials
12.62%Health Care
10.73%Real Estate
9.89%Consumer Staples
9.62%Consumer Discretionary
4.53%Materials
1.54%Communication Services
1.07%
- 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 (hedged) B Inc paid a dividend of $0.61. For the next 12 months, Aegon Global Diversified Income Fund USD (hedged) B Inc is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Aegon Global Diversified Income Fund USD (hedged) B Inc is currently 5.37%.
- 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 July.
- Aegon Global Diversified Income Fund USD (hedged) B Inc paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- The largest sectors of Aegon Global Diversified Income Fund USD (hedged) B Inc are Information Technology, Utilities, Industrials.
- 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 4 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 4 June 2025.
- In 2022, dividends of $0.59 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.