| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.464 | 21.88% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $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 | 0% | ||
| $1.23 | -7.69% | ||
| $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 8.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.53
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
United States
54.17%United Kingdom
12.01%France
7.44%Germany
3.97%Netherlands
3.93%Japan
3.48%Spain
3.40%Switzerland
3.30%Denmark
2.10%Australia
1.67%India
1.05%Canada
0.98%Taiwan
0.94%Hong Kong SAR China
0.92%Belgium
0.65%
- 11 Sectors
Information Technology
26.44%Health Care
15.91%Financials
14.15%Industrials
12.19%Consumer Discretionary
9.19%Communication Services
7.19%Consumer Staples
5.35%Energy
3.04%Materials
2.90%Utilities
2.55%Real Estate
1.09%
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- Within the last 12 months, Eaton Vance Tax-Advantaged Global Dividend Income Fund paid a dividend of $1.43. 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 8.34%.
- The dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is currently 8.34%.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 31 December 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 8.34%.
- The largest sectors of Eaton Vance Tax-Advantaged Global Dividend Income Fund are Information Technology, Health Care, Financials.
- 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 31 December 2024 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 23 December 2024.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 29 November 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 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.