Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0344 | |||
$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% | ||
$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 7.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.77
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 21 Countries
United States
45.05%United Kingdom
10.37%France
8.98%Switzerland
7.16%Germany
4.58%Netherlands
4.51%Spain
2.38%Denmark
2.33%Sweden
2.02%Japan
1.78%Norway
1.72%Italy
1.64%Poland
1.57%Australia
1.39%Ireland
1.03%India
0.66%Belgium
0.63%Mexico
0.58%Hong Kong SAR China
0.58%Canada
0.58%Taiwan
0.48%
- 11 Sectors
Financials
27.04%Information Technology
18.49%Industrials
12.24%Consumer Discretionary
11.65%Health Care
10.87%Communication Services
6.37%Consumer Staples
4.99%Materials
2.86%Energy
2.35%Utilities
1.81%Real Estate
1.33%
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- Within the last 12 months, Eaton Vance Tax-Advantaged Global Dividend Income Fund paid a dividend of $1.81. 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 7.65%.
- The dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is currently 7.65%.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 30 June 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 7.65%.
- The largest sectors of Eaton Vance Tax-Advantaged Global Dividend Income Fund are Financials, Information Technology, 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 2025 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 16 June 2025.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 30 May 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 30 May 2025.
- 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.