Herzfeld Caribbean Basin Fund

Herzfeld Caribbean Basin Fund

€2.12
Dividend Yield (FWD)
37.09%
Annual Payout (FWD)
$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.465
$0.2325
0%
$0.2325
71.71%
$0.4061
16.93%
$0.1354
0%
$0.1354
0%
$0.1354
-22%
CSV Export

Herzfeld Caribbean Basin Fund pays a dividend yield (FWD) of 37.09%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€2.12
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    63.11%
  • Mexico

    Mexico

    22.38%
  • Canada

    Canada

    1.00%
  • United Kingdom

    United Kingdom

    0.049%
8 Sectors
  • Industrials

    28.34%
  • Consumer Discretionary

    20.31%
  • Financials

    14.23%
  • Utilities

    12.89%
  • Consumer Staples

    10.95%
  • Materials

    9.88%
  • Information Technology

    1.79%
  • Communication Services

    1.61%
Resources

Frequently Asked Questions about Herzfeld Caribbean Basin Fund

Within the last 12 months, Herzfeld Caribbean Basin Fund paid a dividend of $0.37. For the next 12 months, Herzfeld Caribbean Basin Fund is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 37.09%.
The dividend yield of Herzfeld Caribbean Basin Fund is currently 37.09%.
Herzfeld Caribbean Basin Fund pays quarterly dividends. This is paid in the months of July, January.
The next dividend will be paid on 30 June 2025.
Herzfeld Caribbean Basin Fund paid dividend every year within the last 10 years.
Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 37.09%.
The largest sectors of Herzfeld Caribbean Basin Fund are Industrials, Consumer Discretionary, Financials.
The last stock split of Herzfeld Caribbean Basin Fund was on 18 November 2021 in the ratio 1034:1000.
In order to receive the future dividend from Herzfeld Caribbean Basin Fund on 30 June 2025 you must have purchased your Herzfeld Caribbean Basin Fund shares before the ex-date on 23 May 2025.
To receive the last dividend of Herzfeld Caribbean Basin Fund on 13 January 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
The last dividend was paid on 13 January 2025.
In 2022, dividends of $0.88 were paid by Herzfeld Caribbean Basin Fund.
Dividends from Herzfeld Caribbean Basin Fund are paid in US Dollar.
The headquarters of Herzfeld Caribbean Basin Fund is located in mixed.