| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4299 | |||
| €0.1655 | -3.83% | ||
| €0.1721 | 86.46% | ||
| €0.0923 | -6.29% | ||
| €0.5385 | 3.06% | ||
| €0.0985 | -33.54% | ||
| €0.1482 | -19.5% | ||
| €0.1841 | 71.1% | ||
| €0.1076 | -8.66% | ||
| €0.5225 | 1.77% | ||
| €0.5134 | 7.11% | ||
| €0.4793 | 12.46% | ||
| €0.4262 | 6.9% | ||
| €0.3987 | -12.05% | ||
| €0.4533 | -4.37% | ||
| €0.474 | 5.66% | ||
| €0.4486 | 3.58% | ||
| €0.4331 | 87.33% | ||
Aegon Global Equity Income Fund EUR A Inc pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €28.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
54.63%
Taiwan
6.07%
France
5.81%
Singapore
5.62%
United Kingdom
4.38%
Spain
4.30%
Switzerland
3.03%
Japan
2.98%
Germany
2.13%
Australia
1.90%
- 10 Sectors
Information Technology
27.05%Financials
24.60%Industrials
13.12%Health Care
8.41%Communication Services
6.61%Consumer Discretionary
6.00%Consumer Staples
5.02%Materials
4.57%Utilities
2.37%Energy
2.25%
- 46 Holdings
- Microsoft Corp6.83%
- PepsiCo Inc3.85%
- AstraZeneca PLC3.82%
- Nestle SA3.78%
- Broadcom Inc3.37%
- Eaton Corp PLC2.99%
- Macquarie Group Ltd2.78%
- Within the last 12 months, Aegon Global Equity Income Fund EUR A Inc paid a dividend of €0.53. For the next 12 months, Aegon Global Equity Income Fund EUR A Inc is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Aegon Global Equity Income Fund EUR A Inc is currently 2.35%.
- Aegon Global Equity Income Fund EUR A Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Aegon Global Equity Income Fund EUR A Inc is expected in December.
- Aegon Global Equity Income Fund EUR A Inc paid dividend every year within the last 10 years.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Aegon Global Equity Income Fund EUR A Inc are Information Technology, Financials, Industrials.
- The largest industries of Aegon Global Equity Income Fund EUR A Inc are Pharmaceuticals, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for Aegon Global Equity Income Fund EUR A Inc.
- To receive the last dividend of Aegon Global Equity Income Fund EUR A Inc on 30 September 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.54 were paid by Aegon Global Equity Income Fund EUR A Inc.
- Dividends from Aegon Global Equity Income Fund EUR A Inc are paid in Euro.
- In Aegon Global Equity Income Fund EUR A Inc, the United States, Taiwan and France are represented as the three largest countries.