- Dividend Yield (FWD)
- 8.39%
- Annual Payout (FWD)
- $1.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5589 | |||
| $0.1293 | 0% | ||
| $0.1293 | 29.17% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $1.2012 | -19.93% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $0.1001 | 0% | ||
| $1.5002 | 9.7% | ||
| $1.3675 | 11.18% | ||
| $1.23 | 0% | ||
| $1.23 | -7.66% | ||
| $1.332 | -0.04% | ||
| $1.3325 | 8.33% | ||
| $1.23 | 0% | ||
| $1.23 | 0% | ||
| $1.23 | 0% | ||
Eaton Vance Tax-Advantaged Global Dividend Income Fund pays a dividend yield (FWD) of 8.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.94
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States41.46%
- Switzerland9.71%
- United Kingdom9.33%
- Sweden7.72%
- France5.59%
- Netherlands5.02%
- Spain4.31%
- Germany2.88%
- Japan2.50%
- Denmark2.11%
- Finland1.99%
- Italy1.31%
- Australia1.24%
- Poland0.76%
- Hong Kong SAR China0.66%
- Canada0.63%
- Ireland0.63%
- India0.59%
- Taiwan0.57%
- Norway0.51%
- Belgium0.46%
- Sectors
- Financials26.42%
- Information Technology19.58%
- Industrials13.59%
- Health Care13.11%
- Consumer Discretionary8.30%
- Communication Services6.87%
- Consumer Staples3.82%
- Materials3.49%
- Energy2.49%
- Utilities1.66%
- Real Estate0.66%
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- Within the last 12 months, Eaton Vance Tax-Advantaged Global Dividend Income Fund paid a dividend of $1.23. For the next 12 months, Eaton Vance Tax-Advantaged Global Dividend Income Fund is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 8.39%.
- The dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is currently 8.39%.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on May 31, 2024.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 8.39%.
- The largest sectors of Eaton Vance Tax-Advantaged Global Dividend Income Fund are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Eaton Vance Tax-Advantaged Global Dividend Income Fund.
- In order to receive the future dividend from Eaton Vance Tax-Advantaged Global Dividend Income Fund on May 31, 2024 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on May 23, 2024.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on April 30, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 30, 2024.
- In 2022, dividends of $1.50 were paid by Eaton Vance Tax-Advantaged Global Dividend Income Fund.
- Dividends from Eaton Vance Tax-Advantaged Global Dividend Income Fund are paid in US Dollar.
- The headquarters of Eaton Vance Tax-Advantaged Global Dividend Income Fund is located in mixed.