Western Asset Diversified Income Fund - WKN A3ETR7, ISIN US95790K1097

Dividend Yield (FWD): 12.92%
Annual Payout (FWD) Dividend Currency: $1.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.297
20/02/2026	27/02/2026	$0.1485	0%
31/12/2025	30/01/2026	$0.1485	0%
2025		$1.782	1.48%
10/12/2025	19/12/2025	$0.1485	0%
20/11/2025	01/12/2025	$0.1485	0%
24/10/2025	03/11/2025	$0.1485	0%
23/09/2025	01/10/2025	$0.1485	0%
22/08/2025	02/09/2025	$0.1485	0%
24/07/2025	01/08/2025	$0.1485	0%
23/06/2025	01/07/2025	$0.1485	0%
22/05/2025	02/06/2025	$0.1485	0%
23/04/2025	01/05/2025	$0.1485	0%
24/03/2025	01/04/2025	$0.1485	0%
21/02/2025	03/03/2025	$0.1485	0%
24/01/2025	03/02/2025	$0.1485	0%
2024		$1.756	8.8%
23/12/2024	31/12/2024	$0.1485	0%
21/11/2024	02/12/2024	$0.1485	0%
24/10/2024	01/11/2024	$0.1485	0%
23/09/2024	01/10/2024	$0.1485	0%
23/08/2024	03/09/2024	$0.1485	0%
24/07/2024	01/08/2024	$0.1485	0%
21/06/2024	01/07/2024	$0.1485	3.48%
22/05/2024	03/06/2024	$0.1435	0%
22/04/2024	01/05/2024	$0.1435	0%
20/03/2024	01/04/2024	$0.1435	0.35%
21/02/2024	01/03/2024	$0.143	0%
23/01/2024	01/02/2024	$0.143	0%
2023		$1.614	11.46%
20/12/2023	29/12/2023	$0.143	2.14%
21/11/2023	01/12/2023	$0.14	0%
23/10/2023	01/11/2023	$0.14	0%
21/09/2023	02/10/2023	$0.14	3.7%
23/08/2023	01/09/2023	$0.135	0%
21/07/2023	01/08/2023	$0.135	0%
22/06/2023	03/07/2023	$0.135	3.85%
22/05/2023	01/06/2023	$0.13	0%
20/04/2023	01/05/2023	$0.13	0%
23/03/2023	03/04/2023	$0.13	1.56%
17/02/2023	01/03/2023	$0.128	0%
23/01/2023	01/02/2023	$0.128	0%
2022		$1.448	147.52%
21/12/2022	30/12/2022	$0.128	2.4%
21/11/2022	01/12/2022	$0.125	0%
21/10/2022	01/11/2022	$0.125	0%
22/09/2022	03/10/2022	$0.125	4.17%
23/08/2022	01/09/2022	$0.12	0%
21/07/2022	01/08/2022	$0.12	0%
22/06/2022	01/07/2022	$0.12	2.56%
20/05/2022	01/06/2022	$0.117	0%
21/04/2022	02/05/2022	$0.117	0%
23/03/2022	01/04/2022	$0.117	0%
17/02/2022	01/03/2022	$0.117	0%
21/01/2022	01/02/2022	$0.117	0%
2021		$0.585
22/12/2021	31/12/2021	$0.117	0%
19/11/2021	01/12/2021	$0.117	0%
21/10/2021	01/11/2021	$0.117	0%
22/09/2021	01/10/2021	$0.117	0%
23/08/2021	01/09/2021	$0.117

CSV Export

Date	Ratio
No splits history available for Western Asset Diversified Income Fund.

Western Asset Diversified Income Fund pays a dividend yield (FWD) of 12.92%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.76
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

3 Countries: France
52.97%
United States
46.89%
China
0.14%
3 Sectors: Consumer Discretionary
89.77%
Industrials
9.78%
Real Estate
0.45%

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