| 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 2.34%.
- ISIN
- WKN
- Value
- €28.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
54.24%Taiwan
6.99%France
5.91%Singapore
4.89%United Kingdom
4.64%Spain
4.20%Switzerland
3.11%Japan
2.96%Australia
1.86%Germany
1.86%Hong Kong SAR China
1.82%South Korea
1.76%Norway
1.69%China
1.49%Italy
1.49%Netherlands
1.08%
- 10 Sectors
Information Technology
26.13%Financials
22.76%Industrials
13.34%Consumer Discretionary
8.24%Health Care
7.83%Communication Services
7.05%Consumer Staples
5.41%Materials
4.58%Utilities
2.37%Energy
2.30%
- 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 €0.51. 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 2.34%.
- The dividend yield of Aegon Global Equity Income Fund EUR A Inc is currently 2.34%.
- Aegon Global Equity Income Fund EUR A Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- 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 2.34%.
- The largest sectors of Aegon Global Equity Income Fund EUR A Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Aegon Global Equity Income Fund EUR A Inc.
- In order to receive the future dividend from Aegon Global Equity Income Fund EUR A Inc on 30 September 2026 you must have purchased your Aegon Global Equity Income Fund EUR A Inc shares before the ex-date on 4 August 2026.
- To receive the last dividend of Aegon Global Equity Income Fund EUR A Inc on 30 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €0.48 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.