| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5172 | |||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $1.5516 | 5.98% | ||
| $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 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $0.1293 | 0% | ||
| $1.464 | 21.88% | ||
| $1.2012 | -19.93% | ||
| $1.5002 | 9.7% | ||
| $1.3675 | 11.18% | ||
| $1.23 | 0% | ||
| $1.23 | 0% | ||
| $1.23 | 0% | ||
| $1.23 | 0% | ||
| $1.23 | 0% | ||
Eaton Vance Tax-Advantaged Global Dividend Income Fund pays a dividend yield (FWD) of 7.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.52
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
49.88%United Kingdom
11.54%Sweden
6.85%France
6.73%Switzerland
5.20%Denmark
3.79%Netherlands
3.20%Germany
2.93%Japan
2.73%Spain
2.24%Australia
1.10%Taiwan
0.93%Italy
0.87%Hong Kong SAR China
0.68%Mexico
0.67%India
0.36%Brazil
0.28%
- 11 Sectors
Financials
23.97%Information Technology
22.38%Industrials
11.53%Health Care
9.69%Consumer Discretionary
8.99%Communication Services
8.10%Consumer Staples
5.42%Utilities
3.39%Energy
2.99%Materials
2.31%Real Estate
1.22%
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ETFs holding Eaton Vance Tax-Advantaged Global Dividend Income Fund
1 ETFs invest at least 1% in Eaton Vance Tax-Advantaged Global Dividend Income Fund.
- Within the last 12 months, Eaton Vance Tax-Advantaged Global Dividend Income Fund paid a dividend of $1.55. 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 7.16%.
- The dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is currently 7.16%.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 30 April 2026.
- 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 7.16%.
- 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 30 April 2026 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 15 April 2026.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 31 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.