Aegon Global Equity Income Fund EUR A Inc (IE00BF5SW189)
28.14
-0.25
(-0.89%)
EUR |
Oct 08 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 | 0.1655 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1721 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0923 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1482 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1841 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1178 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1460 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1675 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0913 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0994 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1479 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1634 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1026 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0960 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.1417 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.1629 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0788 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1311 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0961 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1304 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0686 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0808 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.1157 |