High Income Securities Fund

High Income Securities Fund

€6.39
Dividend Yield (FWD)
11.06%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7464
2.98%
$0.0622
0%
$0.0622
0%
$0.0622
0%
$0.0622
0%
$0.0622
0%
$0.0622
0%
$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 11.06%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.39
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
37 Countries
  • United States

    United States

    89.34%
  • China

    China

    3.23%
  • Singapore

    Singapore

    3.18%
  • Canada

    Canada

    1.85%
  • Taiwan

    Taiwan

    0.65%
  • Australia

    Australia

    0.27%
  • Netherlands

    Netherlands

    0.22%
  • Spain

    Spain

    0.20%
  • United Kingdom

    United Kingdom

    0.20%
  • Brazil

    Brazil

    0.18%
  • Japan

    Japan

    0.18%
  • France

    France

    0.14%
  • South Korea

    South Korea

    0.098%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.074%
  • Germany

    Germany

    0.040%
  • New Zealand

    New Zealand

    0.035%
  • Switzerland

    Switzerland

    0.031%
  • Portugal

    Portugal

    0.022%
  • Malaysia

    Malaysia

    0.022%
  • India

    India

    0.0075%
  • Italy

    Italy

    0.0037%
  • Denmark

    Denmark

    0.0037%
  • Mexico

    Mexico

    0.0029%
  • Israel

    Israel

    0.0019%
  • Norway

    Norway

    0.0013%
  • Indonesia

    Indonesia

    0.0010%
  • South Africa

    South Africa

    0.00080%
  • Thailand

    Thailand

    0.00060%
  • Finland

    Finland

    0.00050%
  • Philippines

    Philippines

    0.00030%
  • Poland

    Poland

    0.00030%
  • Türkiye

    Türkiye

    0.00030%
  • Colombia

    Colombia

    0.00020%
  • Peru

    Peru

    0.00020%
  • Greece

    Greece

    0.00020%
  • Hungary

    Hungary

    0.00010%
  • Chile

    Chile

    0.00010%
11 Sectors
  • Financials

    67.56%
  • Energy

    19.18%
  • Information Technology

    4.91%
  • Real Estate

    3.73%
  • Utilities

    1.48%
  • Communication Services

    1.0%
  • Consumer Discretionary

    0.97%
  • Industrials

    0.57%
  • Health Care

    0.32%
  • Materials

    0.17%
  • Consumer Staples

    0.12%
Resources

Frequently Asked Questions about High Income Securities Fund

Within the last 12 months, High Income Securities Fund paid a dividend of $0.74. 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 11.06%.
The dividend yield of High Income Securities Fund is currently 11.06%.
High Income Securities Fund pays monthly dividends.
The next dividend will be paid on 29 November 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 11.06%.
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 29 November 2024 you must have purchased your High Income Securities Fund shares before the ex-date on 19 November 2024.
To receive the last dividend of High Income Securities Fund on 31 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
The last dividend was paid on 31 October 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.