| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0541 | 102.62% | ||
| $0.0267 | -59.3% | ||
| $0.0656 | 1.39% | ||
| $0.0647 | 12.91% | ||
| $0.0573 | -9.48% | ||
| $0.0633 | -38.72% | ||
| $0.1033 | 58.44% | ||
| $0.0652 | 1.4% | ||
| $0.0643 | 76.65% | ||
| $0.0364 | -4.46% | ||
| $0.0381 | 8.86% | ||
| $0.035 | -13.37% | ||
| $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 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
33.21%United Kingdom
13.90%Taiwan
7.53%Japan
6.85%Switzerland
6.22%Singapore
5.25%Netherlands
4.15%Australia
3.68%France
3.18%Italy
3.14%New Zealand
2.94%Norway
2.02%Germany
1.96%Portugal
1.88%Spain
1.63%Belgium
1.41%South Korea
1.06%
- 9 Sectors
Financials
21.90%Information Technology
17.90%Real Estate
13.69%Utilities
13.14%Industrials
10.25%Health Care
8.81%Consumer Staples
7.69%Consumer Discretionary
4.34%Materials
2.29%
- 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 $0.62. For the next 12 months, Aegon Global Diversified Income Fund USD (hedged) B Inc is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of Aegon Global Diversified Income Fund USD (hedged) B Inc is currently 5.60%.
- Aegon Global Diversified Income Fund USD (hedged) B Inc pays monthly dividends.
- Within the last 10 years, Aegon Global Diversified Income Fund USD (hedged) B Inc has paid dividends in 9 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- The largest sectors of Aegon Global Diversified Income Fund USD (hedged) B Inc are Financials, Information Technology, Real Estate.
- 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 3 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 3 December 2024.
- 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.