| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $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 11.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 37 Countries
United States
51.91%United Kingdom
7.69%Japan
6.64%Australia
5.87%France
3.51%Germany
3.13%South Korea
2.23%Switzerland
2.03%South Africa
1.98%Canada
1.80%Spain
1.65%China
1.58%India
1.57%Thailand
1.38%Italy
1.26%Taiwan
1.08%Norway
0.74%Netherlands
0.54%Hong Kong SAR China
0.49%Poland
0.47%Finland
0.45%Brazil
0.40%Mexico
0.37%Singapore
0.31%Malaysia
0.15%Denmark
0.15%Sweden
0.12%Ireland
0.11%Austria
0.11%Indonesia
0.090%Belgium
0.079%Chile
0.058%Türkiye
0.040%Philippines
0.015%Israel
0.00060%New Zealand
0.00020%Portugal
0.00010%
- 11 Sectors
Financials
24.77%Information Technology
15.19%Health Care
10.03%Consumer Discretionary
8.51%Energy
7.47%Industrials
7.40%Consumer Staples
7.22%Utilities
5.43%Communication Services
4.80%Real Estate
4.78%Materials
4.41%
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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 $1.12. This corresponds to a dividend yield of approximately 11.94%.
- The dividend yield of John Hancock Diversified Income Fund is currently 11.94%.
- John Hancock Diversified Income Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2025.
- John Hancock Diversified Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 11.94%.
- The largest sectors of John Hancock Diversified Income Fund are Financials, Information Technology, Health Care.
- There are currently no known stock splits for John Hancock Diversified Income Fund.
- In order to receive the future dividend from John Hancock Diversified Income Fund on 31 March 2025 you must have purchased your John Hancock Diversified Income Fund shares before the ex-date on 13 March 2025.
- To receive the last dividend of John Hancock Diversified Income Fund on 31 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 31 December 2024.
- 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.