Guggenheim Active Allocation Fund

Dividend Yield (FWD): 11.01%
Annual Payout (FWD) Dividend Currency: $1.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.5938
05/14/2024	05/31/2024	$0.1188	0%
04/12/2024	04/30/2024	$0.1188	0%
03/14/2024	03/29/2024	$0.1188	0%
02/14/2024	02/29/2024	$0.1188	0%
01/11/2024	01/31/2024	$0.1188	0%
2023		$1.4249	9.08%
12/14/2023	12/29/2023	$0.1188	0%
11/14/2023	11/30/2023	$0.1188	0%
10/12/2023	10/31/2023	$0.1188	0%
09/14/2023	09/29/2023	$0.1188	0.08%
08/14/2023	08/31/2023	$0.1187	-0.08%
07/13/2023	07/31/2023	$0.1188	0%
06/14/2023	06/30/2023	$0.1188	0%
05/12/2023	05/31/2023	$0.1188	0%
04/13/2023	04/28/2023	$0.1188	0%
03/14/2023	03/31/2023	$0.1188	0%
02/14/2023	02/28/2023	$0.1188	0%
01/12/2023	01/31/2023	$0.1188	0%
2022		$1.3063
12/14/2022	12/30/2022	$0.1188	0%
11/14/2022	11/30/2022	$0.1188	0%
10/13/2022	10/31/2022	$0.1188	0%
09/14/2022	09/30/2022	$0.1188	0%
08/12/2022	08/31/2022	$0.1188	0%
07/14/2022	07/29/2022	$0.1188	0%
06/14/2022	06/30/2022	$0.1188	0%
05/12/2022	05/31/2022	$0.1188	0%
04/13/2022	04/29/2022	$0.1188	0%
03/14/2022	03/31/2022	$0.1188	0%
02/03/2022	02/18/2022	$0.1188

CSV Export

Date	Ratio
No splits history available for Guggenheim Active Allocation Fund.

Guggenheim Active Allocation Fund pays a dividend yield (FWD) of 11.01%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €13.74
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States90.26%
Canada5.38%
Australia1.20%
South Africa1.08%
Singapore0.71%
China0.63%
United Kingdom0.21%
Peru0.20%
Israel0.09%
Taiwan0.06%
Ireland0.05%
Türkiye0.05%
Mexico0.00%
Sectors: Real Estate19.93%
Consumer Discretionary17.93%
Information Technology17.64%
Financials15.35%
Materials10.91%
Health Care9.50%
Industrials5.65%
Communication Services2.26%
Consumer Staples0.79%
Energy0.03%
Utilities0.02%

Resources

More fundamental data about Guggenheim Active Allocation Fund at Parqet

: 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 May 31, 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, Information Technology.
: 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 May 31, 2024 you must have purchased your Guggenheim Active Allocation Fund shares before the ex-date on May 14, 2024.
: To receive the last dividend of Guggenheim Active Allocation Fund on April 30, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
: The last dividend was paid on April 30, 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Guggenheim Active Allocation Fund