| 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 11.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.58
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 37 Countries
United States
89.34%China
3.23%Singapore
3.18%Canada
1.85%Taiwan
0.65%Australia
0.27%Netherlands
0.22%Spain
0.20%United Kingdom
0.20%Brazil
0.18%Japan
0.18%France
0.14%South Korea
0.098%Hong Kong SAR China
0.074%Germany
0.040%New Zealand
0.035%Switzerland
0.031%Portugal
0.022%Malaysia
0.022%India
0.0075%Italy
0.0037%Denmark
0.0037%Mexico
0.0029%Israel
0.0019%Norway
0.0013%Indonesia
0.0010%South Africa
0.00080%Thailand
0.00060%Finland
0.00050%Philippines
0.00030%Poland
0.00030%Türkiye
0.00030%Colombia
0.00020%Peru
0.00020%Greece
0.00020%Hungary
0.00010%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%
Similar securities
Those who hold High Income Securities Fund often invest in these securities as well.
- 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 11.28%.
- The dividend yield of High Income Securities Fund is currently 11.28%.
- High Income Securities Fund pays monthly dividends.
- The next dividend will be paid on 30 May 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 11.28%.
- 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 May 2025 you must have purchased your High Income Securities Fund shares before the ex-date on 20 May 2025.
- To receive the last dividend of High Income Securities Fund on 30 April 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 30 April 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.