| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.453 | |||
| $0.16 | 23.74% | ||
| $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% | ||
| $1.5516 | 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 8.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.76
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.8bn
- Ongoing charge (TER)
- 1.28%
- 14 Countries
United States
61.86%
United Kingdom
11.80%
France
5.50%
Japan
5.10%
Netherlands
3.96%
Switzerland
3.74%
Spain
2.91%
Hong Kong
1.26%
Taiwan
1.07%
Germany
0.88%
- 11 Sectors
Information Technology
32.68%Financials
17.29%Consumer Discretionary
10.95%Industrials
9.61%Communication Services
8.26%Health Care
7.15%Consumer Staples
4.45%Energy
3.73%Utilities
2.59%Materials
2.38%
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2 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 $1.92. 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 30 November 2026.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.92 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, Financials, Consumer Discretionary.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund operates in the industry "Capital Markets".
- 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 November 2026 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 16 November 2026.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 30 October 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 30 October 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.