| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.50 | |||
| $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 9.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.79
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
45.58%Switzerland
8.65%France
6.68%Germany
5.64%Japan
5.31%United Kingdom
4.99%China
3.05%Italy
2.72%South Africa
2.22%Spain
2.14%South Korea
1.79%Finland
1.66%Australia
1.55%Norway
1.45%Thailand
1.13%Taiwan
1.12%Hungary
0.77%Israel
0.76%India
0.53%Poland
0.53%Denmark
0.52%Singapore
0.42%Mexico
0.37%Ireland
0.17%Hong Kong SAR China
0.11%Indonesia
0.075%Sweden
0.060%Netherlands
0.0030%
- 11 Sectors
Financials
28.01%Information Technology
16.46%Consumer Staples
9.01%Health Care
8.54%Industrials
7.77%Consumer Discretionary
6.39%Materials
5.30%Energy
5.27%Real Estate
4.60%Communication Services
4.43%Utilities
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 9.58%.
- The dividend yield of John Hancock Diversified Income Fund is currently 9.58%.
- John Hancock Diversified Income Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 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 9.58%.
- 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 June 2025 you must have purchased your John Hancock Diversified Income Fund shares before the ex-date on 12 June 2025.
- 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.