| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.50 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | -7.41% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.08 | -6.9% | ||
| $1.16 | 0% | ||
| $1.16 | -12.91% | ||
| $1.332 | -11.44% | ||
| $1.504 | 0% | ||
| $1.504 | 0% | ||
| $1.504 | 0% | ||
| $1.504 | 0% | ||
| $1.504 | 0% | ||
John Hancock Diversified Income Fund pays a dividend yield (FWD) of 9.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.82
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
45.12%France
7.30%China
6.82%Germany
5.44%Japan
5.34%United Kingdom
4.16%Switzerland
3.75%Italy
3.54%Taiwan
2.12%Spain
2.10%South Korea
1.76%Finland
1.70%Greece
1.56%Australia
1.55%South Africa
1.45%India
1.35%Hungary
0.78%Norway
0.62%Poland
0.56%Denmark
0.55%Singapore
0.54%Mexico
0.38%Thailand
0.31%Ireland
0.17%Hong Kong SAR China
0.11%Indonesia
0.081%Sweden
0.059%Netherlands
0.0029%
- 11 Sectors
Financials
25.13%Information Technology
17.20%Utilities
8.85%Consumer Staples
8.01%Health Care
7.34%Consumer Discretionary
7.23%Industrials
6.97%Energy
5.21%Materials
5.13%Real Estate
4.53%Communication Services
4.39%
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- Within the last 12 months, John Hancock Diversified Income Fund paid a dividend of $1.00. For the next 12 months, John Hancock Diversified Income Fund is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 9.45%.
- The dividend yield of John Hancock Diversified Income Fund is currently 9.45%.
- John Hancock Diversified Income Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for John Hancock Diversified Income Fund is expected in September.
- John Hancock Diversified Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 9.45%.
- The largest sectors of John Hancock Diversified Income Fund are Financials, Information Technology, Utilities.
- There are currently no known stock splits for John Hancock Diversified Income Fund.
- To receive the last dividend of John Hancock Diversified Income Fund on 30 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.16 were paid by John Hancock Diversified Income Fund.
- Dividends from John Hancock Diversified Income Fund are paid in US Dollar.
- The headquarters of John Hancock Diversified Income Fund is located in mixed.