| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.425 | 0.01% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $1.4249 | 9.08% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0.08% | ||
| $0.1187 | 0% | ||
| $0.1187 | -0.08% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $1.3063 | |||
Guggenheim Active Allocation Fund pays a dividend yield (FWD) of 11.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.38
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.71%Singapore
0.98%Taiwan
0.086%Israel
0.085%Ireland
0.071%Brazil
0.051%Canada
0.011%United Kingdom
0.0038%
- 11 Sectors
Real Estate
24.86%Consumer Discretionary
20.38%Financials
18.22%Information Technology
16.02%Health Care
10.06%Industrials
6.48%Communication Services
2.60%Consumer Staples
0.87%Materials
0.44%Energy
0.046%Utilities
0.026%
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- Within the last 12 months, Guggenheim Active Allocation Fund paid a dividend of $1.42. For the next 12 months, Guggenheim Active Allocation Fund is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 11.01%.
- The dividend yield of Guggenheim Active Allocation Fund is currently 11.01%.
- Guggenheim Active Allocation Fund pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, Guggenheim Active Allocation Fund has paid dividends in 3 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 11.01%.
- The largest sectors of Guggenheim Active Allocation Fund are Real Estate, Consumer Discretionary, Financials.
- There are currently no known stock splits for Guggenheim Active Allocation Fund.
- In order to receive the future dividend from Guggenheim Active Allocation Fund on 31 December 2024 you must have purchased your Guggenheim Active Allocation Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of Guggenheim Active Allocation Fund on 29 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $1.31 were paid by Guggenheim Active Allocation Fund.
- Dividends from Guggenheim Active Allocation Fund are paid in US Dollar.
- The headquarters of Guggenheim Active Allocation Fund is located in mixed.