Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund

€14.71
Dividend Yield (FWD)
11.01%
Annual Payout (FWD)
$1.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.425
0.01%
$0.1188
0%
$0.1188
0%
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$1.4249
9.08%
$0.1188
0%
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0%
$0.1188
0.08%
$0.1187
0%
$0.1187
-0.08%
$0.1188
0%
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CSV Export

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

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€14.71
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    98.71%
  • Singapore

    Singapore

    0.98%
  • Taiwan

    Taiwan

    0.086%
  • Israel

    Israel

    0.085%
  • Ireland

    Ireland

    0.071%
  • Brazil

    Brazil

    0.051%
  • Canada

    Canada

    0.011%
  • United Kingdom

    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%
Resources

Frequently Asked Questions about Guggenheim Active Allocation Fund

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.