| 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% | ||
| $1.464 | 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 7.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.74
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 20 Countries
United States
47.96%France
10.79%United Kingdom
10.68%Germany
5.05%Switzerland
4.47%Netherlands
3.95%Italy
2.59%Spain
2.38%Japan
2.32%Denmark
1.61%Poland
1.45%Australia
1.35%Norway
1.11%Austria
0.85%Belgium
0.63%Hong Kong SAR China
0.60%Canada
0.58%Mexico
0.56%India
0.55%Taiwan
0.52%
- 11 Sectors
Financials
23.64%Information Technology
19.96%Industrials
12.22%Consumer Discretionary
11.79%Health Care
11.24%Communication Services
5.97%Consumer Staples
5.92%Energy
3.27%Materials
2.75%Utilities
2.03%Real Estate
1.22%
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- 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 7.41%.
- The dividend yield of Eaton Vance Tax-Advantaged Global Dividend Income Fund is currently 7.41%.
- Eaton Vance Tax-Advantaged Global Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 31 July 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 7.41%.
- 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 31 July 2025 you must have purchased your Eaton Vance Tax-Advantaged Global Dividend Income Fund shares before the ex-date on 15 July 2025.
- To receive the last dividend of Eaton Vance Tax-Advantaged Global Dividend Income Fund on 30 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 30 June 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.