Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1293 | |||
$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
- €18.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 16 Countries
United States
55.30%United Kingdom
12.02%France
6.52%Netherlands
3.77%Spain
3.75%Germany
3.54%Switzerland
2.98%Japan
2.87%Denmark
2.24%Australia
1.57%Canada
1.16%India
1.03%Italy
0.91%Taiwan
0.87%Hong Kong SAR China
0.85%Belgium
0.63%
- 11 Sectors
Information Technology
25.72%Health Care
15.28%Financials
13.67%Industrials
12.46%Consumer Discretionary
9.62%Communication Services
7.47%Consumer Staples
4.51%Utilities
3.67%Energy
3.63%Materials
2.80%Real Estate
1.20%
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 $1.46. 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 January 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 31 January 2025 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 15 January 2025.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 31 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 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.