High Income Securities Fund

€6.22
Dividend Yield (FWD)
11.68%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.3732
$0.0622
0%
$0.0622
0%
$0.0622
0%
$0.0622
0%
$0.0622
0%
$0.0622
2.98%
$0.7248
-17.26%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
0%
$0.0604
-17.26%
CSV Export

High Income Securities Fund pays a dividend yield (FWD) of 11.68%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.22
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States90.85%
  • China
    China3.13%
  • Canada
    Canada1.71%
  • Hong Kong SAR China
    Hong Kong SAR China1.52%
  • United Kingdom
    United Kingdom0.40%
  • Netherlands
    Netherlands0.39%
  • Australia
    Australia0.38%
  • Taiwan
    Taiwan0.35%
  • Spain
    Spain0.35%
  • Brazil
    Brazil0.19%
  • France
    France0.18%
  • Japan
    Japan0.16%
  • Singapore
    Singapore0.11%
  • Switzerland
    Switzerland0.07%
  • New Zealand
    New Zealand0.07%
  • Portugal
    Portugal0.05%
  • Malaysia
    Malaysia0.02%
  • Germany
    Germany0.02%
  • Mexico
    Mexico0.02%
  • South Korea
    South Korea0.01%
  • India
    India0.01%
  • Italy
    Italy0.00%
  • Denmark
    Denmark0.00%
  • Indonesia
    Indonesia0.00%
  • Norway
    Norway0.00%
  • South Africa
    South Africa0.00%
  • Thailand
    Thailand0.00%
  • Finland
    Finland0.00%
  • Poland
    Poland0.00%
  • Colombia
    Colombia0.00%
  • Peru
    Peru0.00%
  • Philippines
    Philippines0.00%
  • Türkiye
    Türkiye0.00%
  • Greece
    Greece0.00%
  • Chile
    Chile0.00%
  • Hungary
    Hungary0.00%
Sectors
  • Financials67.56%
  • Energy17.69%
  • Information Technology5.13%
  • Real Estate4.05%
  • Utilities2.44%
  • Industrials1.06%
  • Communication Services0.83%
  • Consumer Discretionary0.68%
  • Health Care0.27%
  • Materials0.20%
  • Consumer Staples0.10%
Resources

Frequently Asked Questions about High Income Securities Fund

Within the last 12 months, High Income Securities Fund paid a dividend of $0.73. For the next 12 months, High Income Securities Fund is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 11.68%.
The dividend yield of High Income Securities Fund is currently 11.68%.
High Income Securities Fund pays monthly dividends.
The next dividend will be paid on May 31, 2024.
High Income Securities Fund paid dividend every year within the last 10 years.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 11.68%.
The largest sectors of High Income Securities Fund are Financials, Energy, Information Technology.
There are currently no known stock splits for High Income Securities Fund.
In order to receive the future dividend from High Income Securities Fund on May 31, 2024 you must have purchased your High Income Securities Fund shares before the ex-date on May 20, 2024.
To receive the last dividend of High Income Securities Fund on April 30, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $0.88 were paid by High Income Securities Fund.
Dividends from High Income Securities Fund are paid in US Dollar.
The headquarters of High Income Securities Fund is located in mixed.