- Dividend Yield (FWD)
- 8.34%
- Annual Payout (FWD)
- $1.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8175 | |||
| $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 | -7.66% | ||
| $1.332 | -0.04% | ||
| $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
- €16.90
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States53.34%
- United Kingdom11.54%
- France8.63%
- Switzerland4.92%
- Germany4.53%
- Netherlands3.57%
- Spain3.05%
- Japan2.12%
- Denmark1.99%
- Australia1.66%
- Hong Kong SAR China0.99%
- India0.79%
- Canada0.75%
- Taiwan0.72%
- Norway0.50%
- Belgium0.48%
- Finland0.41%
- Sectors
- Information Technology25.75%
- Health Care16.24%
- Financials14.77%
- Industrials11.41%
- Consumer Discretionary9.64%
- Communication Services7.11%
- Consumer Staples5.43%
- Utilities3.12%
- Energy3.05%
- Materials2.59%
- Real Estate0.90%
Similar securities
Those who hold Eaton Vance Tax-Advantaged Global Dividend Income Fund often invest in these securities as well.
- Within the last 12 months, Eaton Vance Tax-Advantaged Global Dividend Income Fund paid a dividend of $1.29. 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 July 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 July 2024 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 23 July 2024.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 28 June 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.