| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4853 | |||
| $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% | ||
| $0.0503 | 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 4.84%.
- ISIN
- WKN
- Value
- €10.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
28.85%United Kingdom
14.72%Taiwan
9.78%Switzerland
7.46%Singapore
5.84%Italy
4.01%Germany
3.98%France
3.49%Japan
3.42%Netherlands
2.78%New Zealand
2.60%Australia
2.59%Norway
2.47%Portugal
2.32%Spain
1.94%China
1.80%Belgium
1.49%Denmark
0.47%
- 10 Sectors
Information Technology
20.52%Financials
13.64%Utilities
12.34%Health Care
12.28%Industrials
11.20%Real Estate
10.91%Consumer Staples
6.97%Consumer Discretionary
6.10%Materials
3.06%Communication Services
2.97%
- 67 Holdings
- Endesa SA2.15%
- SSE PLC2.03%
- Eiffage SA1.67%
- Enel SpA1.45%
- Rio Tinto PLC1.39%
- Pfizer Inc1.31%
- Broadcom Inc1.30%
