| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.95 | |||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $0.1188 | 0% | ||
| $1.425 | 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% | ||
| $0.1188 | 0% | ||
| $1.425 | 9.09% | ||
| $1.3063 | |||
Guggenheim Active Allocation Fund pays a dividend yield (FWD) of 9.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.55
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Taiwan
0.15%Canada
0.12%Brazil
0.10%United Kingdom
0.010%
- 11 Sectors
Information Technology
24.13%Consumer Discretionary
22.39%Financials
19.84%Health Care
13.82%Industrials
6.93%Communication Services
5.70%Real Estate
5.68%Consumer Staples
0.99%Materials
0.39%Utilities
0.059%Energy
0.058%
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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 9.08%.
- The dividend yield of Guggenheim Active Allocation Fund is currently 9.08%.
- Guggenheim Active Allocation Fund pays monthly dividends.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, Guggenheim Active Allocation Fund has paid dividends in 4 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 9.08%.
- The largest sectors of Guggenheim Active Allocation Fund are Information Technology, 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 29 August 2025 you must have purchased your Guggenheim Active Allocation Fund shares before the ex-date on 15 August 2025.
- To receive the last dividend of Guggenheim Active Allocation Fund on 31 July 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.