| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | |||
| $0.25 | 0% | ||
| $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 9.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.78
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 29 Countries
United States
47.79%Taiwan
5.93%Australia
5.87%Japan
4.89%United Kingdom
4.02%China
3.85%Spain
3.45%South Korea
2.63%India
2.49%France
2.46%Switzerland
2.07%Germany
1.81%Singapore
1.48%Canada
1.48%Netherlands
1.43%South Africa
1.38%Italy
1.12%Indonesia
0.89%Finland
0.78%Greece
0.76%Philippines
0.71%Norway
0.61%Poland
0.60%Denmark
0.41%Mexico
0.41%Thailand
0.30%Ireland
0.17%Hong Kong SAR China
0.11%Sweden
0.072%
- 11 Sectors
Financials
25.93%Information Technology
18.44%Consumer Staples
9.74%Energy
6.80%Health Care
6.49%Utilities
6.21%Industrials
6.12%Communication Services
5.89%Consumer Discretionary
5.71%Real Estate
4.45%Materials
4.21%
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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 9.41%.
- The dividend yield of John Hancock Diversified Income Fund is currently 9.41%.
- John Hancock Diversified Income Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2025.
- 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 9.41%.
- The largest sectors of John Hancock Diversified Income Fund are Financials, Information Technology, Consumer Staples.
- 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 30 September 2025 you must have purchased your John Hancock Diversified Income Fund shares before the ex-date on 12 September 2025.
- 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.