| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7758 | |||
| $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 6.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.93
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 19 Countries
United States
52.13%France
10.46%United Kingdom
9.62%Switzerland
4.40%Netherlands
4.23%Germany
4.19%Japan
3.06%Spain
2.13%Sweden
1.73%Hong Kong SAR China
1.45%Norway
1.31%Taiwan
0.99%Australia
0.96%Italy
0.76%Mexico
0.64%Ireland
0.59%India
0.58%Denmark
0.49%Brazil
0.29%
- 11 Sectors
Information Technology
24.47%Financials
22.32%Industrials
11.07%Consumer Discretionary
10.70%Communication Services
8.40%Health Care
7.47%Consumer Staples
4.67%Energy
3.68%Utilities
3.46%Materials
2.42%Real Estate
1.35%
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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 6.85%.
- The dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is currently 6.85%.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 30 June 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 6.85%.
- The largest sectors of Eaton Vance Tax-Advantaged Global Dividend Income Fund are Information Technology, Financials, 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 June 2026 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 15 June 2026.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 29 May 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 29 May 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.