| 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 9.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.25
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 30 Countries
United States
44.48%Japan
9.10%United Kingdom
8.44%Switzerland
7.97%South Korea
3.47%Germany
3.30%France
2.51%Australia
2.39%South Africa
2.27%Norway
2.20%Spain
2.07%China
2.07%Thailand
1.71%Sweden
1.45%Italy
0.98%Philippines
0.89%Malaysia
0.77%Israel
0.68%India
0.55%Poland
0.53%Finland
0.49%Singapore
0.40%Taiwan
0.37%Mexico
0.36%Denmark
0.25%Hong Kong SAR China
0.14%Brazil
0.092%Indonesia
0.073%Netherlands
0.0030%Ireland
0.0012%
- 11 Sectors
Financials
27.42%Information Technology
15.99%Industrials
9.31%Consumer Staples
8.24%Health Care
7.64%Consumer Discretionary
6.61%Energy
5.90%Communication Services
5.36%Real Estate
4.75%Utilities
4.55%Materials
4.23%
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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 9.61%.
- The dividend yield of John Hancock Diversified Income Fund is currently 9.61%.
- 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 9.61%.
- The largest sectors of John Hancock Diversified Income Fund are Financials, Information Technology, 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 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.