Aegon Global Equity Income Fund EUR S Inc (IE00BF2HQ058)
22.47
-0.02
(-0.10%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 04, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1319 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1370 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0732 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0779 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1171 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1454 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0847 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0924 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1143 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1309 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0711 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0773 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1266 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0793 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0739 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.1090 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.1250 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0603 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1001 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0732 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0992 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0521 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0612 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.0874 |