John Hancock Diversified Income Fund

John Hancock Diversified Income Fund

€8.82
Dividend Yield (FWD)
9.45%
Annual Payout (FWD)
$1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.50
$0.25
0%
$0.25
0%
$1.00
-7.41%
$0.25
0%
$0.25
0%
$0.25
0%
$0.25
0%
CSV Export

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

    United States

    45.12%
  • France

    France

    7.30%
  • China

    China

    6.82%
  • Germany

    Germany

    5.44%
  • Japan

    Japan

    5.34%
  • United Kingdom

    United Kingdom

    4.16%
  • Switzerland

    Switzerland

    3.75%
  • Italy

    Italy

    3.54%
  • Taiwan

    Taiwan

    2.12%
  • Spain

    Spain

    2.10%
  • South Korea

    South Korea

    1.76%
  • Finland

    Finland

    1.70%
  • Greece

    Greece

    1.56%
  • Australia

    Australia

    1.55%
  • South Africa

    South Africa

    1.45%
  • India

    India

    1.35%
  • Hungary

    Hungary

    0.78%
  • Norway

    Norway

    0.62%
  • Poland

    Poland

    0.56%
  • Denmark

    Denmark

    0.55%
  • Singapore

    Singapore

    0.54%
  • Mexico

    Mexico

    0.38%
  • Thailand

    Thailand

    0.31%
  • Ireland

    Ireland

    0.17%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.11%
  • Indonesia

    Indonesia

    0.081%
  • Sweden

    Sweden

    0.059%
  • Netherlands

    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%
Resources

Frequently Asked Questions about John Hancock Diversified Income Fund

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.