| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | -7.41% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.08 | -6.9% | ||
| $0.25 | 0% | ||
| $0.25 | -13.79% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $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% | ||
| $1.504 | 11.82% | ||
John Hancock Diversified Income Fund pays a dividend yield (FWD) of 11.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.85
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
53.43%Japan
9.15%United Kingdom
7.13%South Korea
3.71%France
3.26%Germany
2.58%Canada
2.53%China
2.36%Spain
2.17%South Africa
1.97%Switzerland
1.95%Australia
1.54%Italy
1.21%India
1.18%Taiwan
1.05%Norway
0.58%Netherlands
0.55%Hong Kong SAR China
0.51%Thailand
0.48%Denmark
0.37%Finland
0.36%Brazil
0.35%Poland
0.29%Austria
0.27%Mexico
0.25%Singapore
0.18%Sweden
0.13%Ireland
0.11%Indonesia
0.10%Belgium
0.076%Chile
0.056%New Zealand
0.048%Türkiye
0.041%Philippines
0.019%Israel
0.00050%Portugal
0.00010%
- 11 Sectors
Financials
22.30%Information Technology
16.24%Health Care
9.75%Energy
8.91%Consumer Discretionary
8.80%Consumer Staples
8.30%Industrials
6.89%Real Estate
5.84%Utilities
4.73%Communication Services
4.57%Materials
3.68%
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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 for John Hancock Diversified Income Fund is expected in March.
- 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.
- 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.