Aegon Global Diversified Income Fund USD (hedged) B Inc

Aegon Global Diversified Income Fund USD (hedged) B Inc

€9.75
Dividend Yield (FWD)
5.43%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Aegon Global Diversified Income Fund USD (hedged) B Inc pays a dividend yield (FWD) of 5.43%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.75
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    32.67%
  • United Kingdom

    United Kingdom

    10.47%
  • Switzerland

    Switzerland

    9.52%
  • Taiwan

    Taiwan

    8.83%
  • Japan

    Japan

    7.15%
  • Singapore

    Singapore

    4.36%
  • Italy

    Italy

    3.34%
  • Netherlands

    Netherlands

    3.25%
  • Australia

    Australia

    3.19%
  • New Zealand

    New Zealand

    3.09%
  • Norway

    Norway

    3.06%
  • France

    France

    2.64%
  • Portugal

    Portugal

    2.62%
  • Belgium

    Belgium

    2.07%
  • Germany

    Germany

    1.70%
  • Spain

    Spain

    1.26%
  • Denmark

    Denmark

    0.78%
10 Sectors
  • Information Technology

    20.27%
  • Utilities

    15.38%
  • Financials

    12.58%
  • Industrials

    12.47%
  • Health Care

    11.52%
  • Real Estate

    10.31%
  • Consumer Staples

    10.10%
  • Consumer Discretionary

    4.77%
  • Materials

    1.57%
  • Communication Services

    1.04%
Resources

Frequently Asked Questions about Aegon Global Diversified Income Fund USD (hedged) B Inc

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 5.43%.
The dividend yield of Aegon Global Diversified Income Fund USD (hedged) B Inc is currently 5.43%.
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 5.43%.
The largest sectors of Aegon Global Diversified Income Fund USD (hedged) B Inc are Information Technology, Utilities, Financials.
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 Switzerland are represented as the three largest countries.