| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9051 | |||
| $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 6.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.48
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 18 Countries
United States
54.66%France
10.97%United Kingdom
9.35%Germany
4.19%Netherlands
4.11%Switzerland
3.77%Japan
3.46%Spain
2.05%Hong Kong SAR China
1.21%Norway
1.19%Italy
1.08%Taiwan
0.98%Australia
0.91%Mexico
0.58%India
0.53%Sweden
0.49%Brazil
0.29%Denmark
0.19%
- 11 Sectors
Information Technology
29.51%Financials
19.74%Consumer Discretionary
10.65%Industrials
10.35%Communication Services
8.09%Health Care
6.92%Consumer Staples
4.62%Energy
3.18%Utilities
3.08%Materials
2.32%Real Estate
1.54%
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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 6.63%.
- The dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is currently 6.63%.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 31 July 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 6.63%.
- The largest sectors of Eaton Vance Tax-Advantaged Global Dividend Income Fund are Information Technology, Financials, Consumer Discretionary.
- 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 2026 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 15 July 2026.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 30 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 30 June 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.