Aegon Global Diversified Income Fund USD (hedged) B Inc

Aegon Global Diversified Income Fund USD (hedged) B Inc

€9.77
Dividend Yield (FWD)
5.24%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3935
$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%
$0.0503
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 5.24%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.77
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    33.45%
  • Taiwan

    Taiwan

    10.43%
  • United Kingdom

    United Kingdom

    10.09%
  • Switzerland

    Switzerland

    8.53%
  • Japan

    Japan

    6.95%
  • Singapore

    Singapore

    4.26%
  • Netherlands

    Netherlands

    3.21%
  • Australia

    Australia

    3.21%
  • Italy

    Italy

    3.17%
  • Norway

    Norway

    3.13%
  • New Zealand

    New Zealand

    2.92%
  • France

    France

    2.78%
  • Portugal

    Portugal

    2.64%
  • Belgium

    Belgium

    1.82%
  • Germany

    Germany

    1.53%
  • Spain

    Spain

    1.13%
  • Denmark

    Denmark

    0.75%
10 Sectors
  • Information Technology

    23.69%
  • Utilities

    15.08%
  • Industrials

    12.95%
  • Financials

    12.53%
  • Health Care

    10.40%
  • Real Estate

    9.58%
  • Consumer Staples

    8.98%
  • Consumer Discretionary

    4.23%
  • Materials

    1.50%
  • Communication Services

    1.06%
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 $0.59. 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 5.24%.
The dividend yield of Aegon Global Diversified Income Fund USD (hedged) B Inc is currently 5.24%.
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 September.
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 5.24%.
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 August 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 4 August 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, Taiwan and the United Kingdom are represented as the three largest countries.