| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 5.14%.
- ISIN
- WKN
- Value
- €9.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
32.79%United Kingdom
13.07%Taiwan
10.36%Switzerland
7.06%Japan
5.55%Singapore
5.15%France
3.71%Netherlands
2.88%New Zealand
2.76%Australia
2.75%Italy
2.65%Norway
2.56%Germany
2.46%Portugal
2.35%Spain
1.88%Belgium
1.56%Denmark
0.46%
- 10 Sectors
Information Technology
21.97%Industrials
14.53%Financials
14.40%Health Care
11.89%Utilities
11.70%Real Estate
9.27%Consumer Staples
7.54%Consumer Discretionary
4.52%Materials
3.15%Communication Services
1.02%
- 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 $0.59. 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 5.14%.
- The dividend yield of Aegon Global Diversified Income Fund USD (hedged) B Inc is currently 5.14%.
- 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 5.14%.
- The largest sectors of Aegon Global Diversified Income Fund USD (hedged) B Inc are Information Technology, Industrials, 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 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, the United Kingdom and Taiwan are represented as the three largest countries.