| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.174 | |||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | -2.19% | ||
| $0.7116 | -4.66% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | -4.66% | ||
| $0.7464 | 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% | ||
High Income Securities Fund pays a dividend yield (FWD) of 11.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.16
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
94.04%China
1.20%Taiwan
1.02%South Korea
0.62%India
0.55%United Kingdom
0.42%Japan
0.37%Brazil
0.22%Canada
0.18%Australia
0.15%Netherlands
0.12%Hong Kong SAR China
0.12%Singapore
0.098%South Africa
0.086%France
0.084%Malaysia
0.081%Mexico
0.073%Thailand
0.058%Greece
0.048%Spain
0.041%Germany
0.039%Switzerland
0.035%Poland
0.034%Italy
0.033%Indonesia
0.019%Israel
0.016%Norway
0.016%Hungary
0.014%Philippines
0.012%Peru
0.011%New Zealand
0.010%Austria
0.0049%Finland
0.0046%Chile
0.0041%Denmark
0.0025%Colombia
0.0024%Belgium
0.0022%Sweden
0.0017%Ireland
0.00090%Pakistan
0.00090%Türkiye
0.00020%
- 11 Sectors
Financials
86.49%Information Technology
4.45%Communication Services
2.33%Consumer Discretionary
1.48%Industrials
1.35%Real Estate
1.20%Health Care
0.72%Utilities
0.57%Energy
0.51%Consumer Staples
0.50%Materials
0.40%
