| 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 9.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.97
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 29 Countries
United States
47.32%Japan
9.08%Australia
8.41%United Kingdom
7.73%South Korea
3.29%Switzerland
3.28%Germany
3.23%France
2.24%China
2.18%Thailand
1.64%South Africa
1.35%Norway
1.24%India
1.18%Spain
1.16%Denmark
0.95%Italy
0.90%Malaysia
0.78%Sweden
0.78%Philippines
0.77%Finland
0.51%Singapore
0.47%Poland
0.46%Taiwan
0.40%Mexico
0.33%Hong Kong SAR China
0.13%Brazil
0.092%Indonesia
0.065%Netherlands
0.0032%Ireland
0.0015%
- 11 Sectors
Financials
27.99%Information Technology
16.68%Consumer Discretionary
8.96%Health Care
7.85%Industrials
7.22%Consumer Staples
7.17%Energy
6.28%Utilities
5.02%Communication Services
4.34%Materials
4.27%Real Estate
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 9.66%.
- The dividend yield of John Hancock Diversified Income Fund is currently 9.66%.
- John Hancock Diversified Income Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for John Hancock Diversified Income Fund is expected in June.
- 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 9.66%.
- The largest sectors of John Hancock Diversified Income Fund are Financials, Information Technology, Consumer Discretionary.
- 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 March 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 31 March 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.