Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5172 | |||
$0.1293 | 0% | ||
$0.1293 | 0% | ||
$0.1293 | 0% | ||
$0.1293 | 0% | ||
$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% | ||
$1.5002 | 9.7% | ||
$1.3675 | 11.18% | ||
$1.23 | 0% | ||
$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 8.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.13
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 16 Countries
United States
55.79%United Kingdom
11.75%France
5.05%Spain
3.93%Netherlands
3.85%Germany
3.60%Switzerland
2.91%Japan
2.48%Italy
2.32%Denmark
2.09%Australia
1.92%Canada
1.11%India
1.01%Hong Kong SAR China
0.83%Belgium
0.70%Taiwan
0.66%
- 11 Sectors
Information Technology
26.64%Health Care
14.25%Financials
13.57%Industrials
12.37%Consumer Discretionary
9.46%Communication Services
7.30%Consumer Staples
4.80%Utilities
4.17%Energy
3.56%Materials
2.74%Real Estate
1.14%
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- Within the last 12 months, Eaton Vance Tax-Advantaged Global Dividend Income Fund paid a dividend of $1.49. 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 24 February 2025.
- 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 24 February 2025 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 13 February 2025.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 31 January 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 31 January 2025.
- 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.