High Income Securities Fund - WKN A2JRM2, ISIN US42968F1084

Dividend Yield (FWD): 11.37%
Annual Payout (FWD) Dividend Currency: $0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7116	-4.66%
16/12/2025	31/12/2025	$0.0593	0%
18/11/2025	28/11/2025	$0.0593	0%
21/10/2025	31/10/2025	$0.0593	0%
16/09/2025	30/09/2025	$0.0593	0%
19/08/2025	29/08/2025	$0.0593	0%
22/07/2025	31/07/2025	$0.0593	0%
17/06/2025	30/06/2025	$0.0593	0%
20/05/2025	30/05/2025	$0.0593	0%
22/04/2025	30/04/2025	$0.0593	0%
18/03/2025	31/03/2025	$0.0593	0%
18/02/2025	28/02/2025	$0.0593	0%
21/01/2025	31/01/2025	$0.0593	-4.66%
2024		$0.7464	2.98%
17/12/2024	31/12/2024	$0.0622	0%
19/11/2024	29/11/2024	$0.0622	0%
22/10/2024	31/10/2024	$0.0622	0%
18/09/2024	30/09/2024	$0.0622	0%
21/08/2024	30/08/2024	$0.0622	0%
17/07/2024	31/07/2024	$0.0622	0%
18/06/2024	28/06/2024	$0.0622	0%
20/05/2024	31/05/2024	$0.0622	0%
18/04/2024	30/04/2024	$0.0622	0%
19/03/2024	29/03/2024	$0.0622	0%
16/02/2024	29/02/2024	$0.0622	0%
19/01/2024	31/01/2024	$0.0622	2.98%
2023		$0.7248	-17.26%
18/12/2023	29/12/2023	$0.0604	0%
17/11/2023	30/11/2023	$0.0604	0%
19/10/2023	31/10/2023	$0.0604	0%
19/09/2023	29/09/2023	$0.0604	0%
21/08/2023	31/08/2023	$0.0604	0%
19/07/2023	31/07/2023	$0.0604	0%
20/06/2023	30/06/2023	$0.0604	0%
18/05/2023	31/05/2023	$0.0604	0%
18/04/2023	28/04/2023	$0.0604	0%
21/03/2023	31/03/2023	$0.0604	0%
15/02/2023	28/02/2023	$0.0604	0%
19/01/2023	31/01/2023	$0.0604	-17.26%
2022		$0.876	-6.41%
19/12/2022	30/12/2022	$0.073	0%
17/11/2022	30/11/2022	$0.073	0%
19/10/2022	31/10/2022	$0.073	0%
20/09/2022	30/09/2022	$0.073	0%
19/08/2022	31/08/2022	$0.073	0%
19/07/2022	29/07/2022	$0.073	0%
17/06/2022	30/06/2022	$0.073	0%
18/05/2022	31/05/2022	$0.073	0%
19/04/2022	29/04/2022	$0.073	0%
21/03/2022	31/03/2022	$0.073	0%
16/02/2022	28/02/2022	$0.073	0%
19/01/2022	31/01/2022	$0.073	-6.41%
2021		$0.936	-4.88%
20/12/2021	31/12/2021	$0.078	0%
17/11/2021	30/11/2021	$0.078	0%
19/10/2021	29/10/2021	$0.078	0%
20/09/2021	30/09/2021	$0.078	0%
19/08/2021	31/08/2021	$0.078	0%
20/07/2021	30/07/2021	$0.078	0%
18/06/2021	30/06/2021	$0.078	0%
18/05/2021	28/05/2021	$0.078	0%
20/04/2021	30/04/2021	$0.078	0%
19/03/2021	31/03/2021	$0.078	0%
16/02/2021	26/02/2021	$0.078	0%
19/01/2021	29/01/2021	$0.078	-4.88%
2020		$0.984	310%
18/12/2020	31/12/2020	$0.082	0%
16/11/2020	30/11/2020	$0.082	0%
15/10/2020	30/10/2020	$0.082	0%
18/09/2020	30/09/2020	$0.082	0%
13/08/2020	31/08/2020	$0.082	0%
16/07/2020	31/07/2020	$0.082	0%
18/06/2020	30/06/2020	$0.082	0%
14/05/2020	29/05/2020	$0.082	0%
16/04/2020	30/04/2020	$0.082	0%
16/03/2020	31/03/2020	$0.082	0%
14/02/2020	28/02/2020	$0.082	0%
16/01/2020	31/01/2020	$0.082	70.83%
2019		$0.24	-62.52%
18/12/2019	31/12/2019	$0.048	0%
14/11/2019	29/11/2019	$0.048	0%
15/10/2019	31/10/2019	$0.048	0%
18/09/2019	30/09/2019	$0.048	0%
14/08/2019	30/08/2019	$0.048	-88.41%
2018		$0.6404	77.69%
18/12/2018	31/12/2018	$0.414	1,362.9%
23/07/2018	01/08/2018	$0.0283	0%
21/06/2018	02/07/2018	$0.0283	0%
23/05/2018	01/06/2018	$0.0283	0%
23/04/2018	01/05/2018	$0.0283	0%
22/03/2018	02/04/2018	$0.0283	0%
22/02/2018	01/03/2018	$0.0283	0%
23/01/2018	01/02/2018	$0.0283	0%
21/12/2017	02/01/2018	$0.0283	0%
2017		$0.3604	-2.8%
22/11/2017	01/12/2017	$0.0283	0%
23/10/2017	01/11/2017	$0.0283	0%
21/09/2017	02/10/2017	$0.0283	0%
22/08/2017	01/09/2017	$0.0283	-8.41%
20/07/2017	01/08/2017	$0.0309	0%
21/06/2017	03/07/2017	$0.0309	0%
22/05/2017	01/06/2017	$0.0309	0%
20/04/2017	01/05/2017	$0.0309	0%
22/03/2017	03/04/2017	$0.0309	0%
21/02/2017	01/03/2017	$0.0309	0%
20/01/2017	01/02/2017	$0.0309	0%
21/12/2016	03/01/2017	$0.0309	0%
2016		$0.3708	0%
21/11/2016	01/12/2016	$0.0309	0%
20/10/2016	01/11/2016	$0.0309	0%
21/09/2016	03/10/2016	$0.0309	0%
22/08/2016	01/09/2016	$0.0309	0%
20/07/2016	01/08/2016	$0.0309	0%
22/06/2016	01/07/2016	$0.0309	0%
20/05/2016	01/06/2016	$0.0309	0%
20/04/2016	02/05/2016	$0.0309	0%
22/03/2016	01/04/2016	$0.0309	0%
22/02/2016	01/03/2016	$0.0309	0%
20/01/2016	01/02/2016	$0.0309	0%
22/12/2015	04/01/2016	$0.0309	0%
2015		$0.3708	-7.49%
20/11/2015	01/12/2015	$0.0309	0%
21/10/2015	02/11/2015	$0.0309	0%
22/09/2015	01/10/2015	$0.0309	0%
20/08/2015	01/09/2015	$0.0309	0%
22/07/2015	03/08/2015	$0.0309	0%
22/06/2015	01/07/2015	$0.0309	0%
20/05/2015	01/06/2015	$0.0309	0%
22/04/2015	01/05/2015	$0.0309	0%
20/03/2015	01/04/2015	$0.0309	0%
20/02/2015	02/03/2015	$0.0309	0%
21/01/2015	02/02/2015	$0.0309	0%
19/12/2014	02/01/2015	$0.0309	0%

CSV Export

Date	Ratio
No splits history available for High Income Securities Fund.

High Income Securities Fund pays a dividend yield (FWD) of 11.37%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.37
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 07/11/2024

28 Countries: United States
94.64%
Singapore
2.62%
Hong Kong SAR China
0.70%
Taiwan
0.31%
Japan
0.29%
Canada
0.28%
Netherlands
0.25%
United Kingdom
0.14%
France
0.13%
Israel
0.11%
China
0.092%
Australia
0.092%
South Korea
0.081%
Brazil
0.061%
Germany
0.057%
Spain
0.048%
Italy
0.037%
Switzerland
0.032%
Norway
0.015%
New Zealand
0.0095%
Austria
0.0047%
Portugal
0.0045%
Greece
0.0044%
Mexico
0.0032%
Denmark
0.0017%
Pakistan
0.00080%
Sweden
0.00060%
Belgium
0.00040%
11 Sectors: Financials
84.45%
Energy
3.51%
Information Technology
3.01%
Real Estate
2.34%
Communication Services
1.91%
Utilities
1.58%
Consumer Discretionary
1.01%
Industrials
1.00%
Health Care
0.60%
Consumer Staples
0.49%
Materials
0.10%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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