| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3558 | |||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | -4.66% | ||
| $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% | ||
| $0.876 | -6.41% | ||
| $0.936 | -4.88% | ||
| $0.984 | 310% | ||
| $0.24 | -62.52% | ||
| $0.6404 | 77.69% | ||
| $0.3604 | -2.8% | ||
| $0.3708 | 0% | ||
| $0.3708 | -7.49% | ||
High Income Securities Fund pays a dividend yield (FWD) of 11.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 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%
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- 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 $0.71. This corresponds to a dividend yield of approximately 11.17%.
- The dividend yield of High Income Securities Fund is currently 11.17%.
- High Income Securities Fund pays monthly dividends.
- The next dividend will be paid on 30 June 2025.
- High Income Securities Fund paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 11.17%.
- 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 30 June 2025 you must have purchased your High Income Securities Fund shares before the ex-date on 17 June 2025.
- To receive the last dividend of High Income Securities Fund on 30 May 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 May 2025.
- The last dividend was paid on 30 May 2025.
- 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.