Western Asset Diversified Income Fund

Western Asset Diversified Income Fund

€11.32
Dividend Yield (FWD)
13.58%
Annual Payout (FWD)
$1.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0395
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$1.782
1.48%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
$0.1485
0%
CSV Export

Western Asset Diversified Income Fund pays a dividend yield (FWD) of 13.58%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.32
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    54.35%
  • France

    France

    45.55%
  • China

    China

    0.093%
3 Sectors

  • Consumer Discretionary

    89.77%

  • Industrials

    9.78%

  • Real Estate

    0.45%
4 Holdings
Resources

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ETFs holding Western Asset Diversified Income Fund

2 ETFs invest at least 1% in Western Asset Diversified Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
2.82%4,63713.06%#.##%monthly
First Trust Income Opportunity ETF
2.19%18,1677.38%#.##%monthly

Frequently Asked Questions about Western Asset Diversified Income Fund

Within the last 12 months, Western Asset Diversified Income Fund paid a dividend of $1.78. For the next 12 months, Western Asset Diversified Income Fund is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 13.58%.
The dividend yield of Western Asset Diversified Income Fund is currently 13.58%.
Western Asset Diversified Income Fund pays monthly dividends.
The next dividend will be paid on 25 March 2026.
Within the last 10 years, Western Asset Diversified Income Fund has paid dividends in 6 of them.
Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 13.58%.
The largest sectors of Western Asset Diversified Income Fund are Consumer Discretionary, Industrials, Real Estate.
There are currently no known stock splits for Western Asset Diversified Income Fund.
In order to receive the future dividend from Western Asset Diversified Income Fund on 25 March 2026 you must have purchased your Western Asset Diversified Income Fund shares before the ex-date on 24 March 2026.
To receive the last dividend of Western Asset Diversified Income Fund on 27 February 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $1.45 were paid by Western Asset Diversified Income Fund.
Dividends from Western Asset Diversified Income Fund are paid in US Dollar.
In Western Asset Diversified Income Fund, the United States, France and China are represented as the three largest countries.