| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.50 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | -7.41% | ||
| $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% | ||
John Hancock Diversified Income Fund pays a dividend yield (FWD) of 8.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.10
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
49.58%Taiwan
7.14%Japan
6.79%China
5.73%Spain
3.58%United Kingdom
3.31%France
3.28%Germany
3.10%South Korea
3.04%Canada
2.85%Italy
1.94%Australia
1.32%South Africa
1.25%Switzerland
1.04%Sweden
0.99%Greece
0.85%Portugal
0.78%Poland
0.76%Singapore
0.70%Norway
0.60%Finland
0.46%Mexico
0.39%Denmark
0.17%Ireland
0.17%Netherlands
0.087%India
0.058%Brazil
0.048%Peru
0.00080%
- 11 Sectors
Information Technology
24.77%Financials
21.78%Industrials
8.61%Energy
7.68%Health Care
7.45%Consumer Staples
6.74%Utilities
5.78%Communication Services
4.97%Consumer Discretionary
4.79%Materials
3.83%Real Estate
3.60%
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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 8.56%.
- The dividend yield of John Hancock Diversified Income Fund is currently 8.56%.
- 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 8.56%.
- The largest sectors of John Hancock Diversified Income Fund are Information Technology, Financials, Industrials.
- 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 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.