Aegon Global Equity Income Fund EUR B Inc (IE00BF5SVY46)
29.70
-0.03
(-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 | 0.1746 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1814 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0971 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1035 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1555 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1931 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1127 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1232 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1524 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1747 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0952 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1034 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1537 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1697 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1064 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0993 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.1466 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.1682 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0812 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1350 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0989 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1340 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0704 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0828 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.1185 |