| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1637 | |||
| $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% | ||
| $1.5516 | 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 6.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.97
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.38%
United Kingdom
11.21%
France
7.02%
Japan
4.60%
Switzerland
3.93%
Netherlands
3.60%
Spain
2.92%
Hong Kong
1.33%
Poland
1.28%
Taiwan
0.94%
Germany
0.94%
Mexico
0.72%
India
0.55%
Brazil
0.47%
Denmark
0.10%
- 11 Sectors
Information Technology
30.36%Financials
18.62%Consumer Discretionary
10.71%Industrials
9.82%Communication Services
8.01%Health Care
7.65%Consumer Staples
4.26%Energy
3.46%Utilities
3.16%Materials
2.08%Real Estate
1.87%
Similar securities
Those who hold Eaton Vance Tax-Advantaged Global Dividend Income Fund often invest in these securities as well.
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 6.70%.
- The dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is currently 6.70%.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 30 September 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 6.70%.
- The largest sectors of Eaton Vance Tax-Advantaged Global Dividend Income Fund are Information Technology, Financials, Consumer Discretionary.
- 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 September 2026 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 15 September 2026.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 31 August 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.55 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.