Highland Global Allocation Fund - WKN A3DHJV, ISIN US43010T1043

Dividend Yield (FWD): 10.95%
Annual Payout (FWD) Dividend Currency: $1.06
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		$0.704
24/12/2025	31/12/2025	$0.088	0%
21/11/2025	28/11/2025	$0.088	0%
24/10/2025	31/10/2025	$0.088	0%
24/07/2025	31/07/2025	$0.088	0%
23/04/2025	30/04/2025	$0.088	0%
24/03/2025	31/03/2025	$0.088	0%
21/02/2025	28/02/2025	$0.088	0%
24/01/2025	31/01/2025	$0.088	8.64%
2024		$0.972	-3.57%
24/12/2024	31/12/2024	$0.081	0%
22/11/2024	29/11/2024	$0.081	0%
24/10/2024	31/10/2024	$0.081	0%
23/09/2024	30/09/2024	$0.081	0%
23/08/2024	30/08/2024	$0.081	0%
24/07/2024	31/07/2024	$0.081	0%
21/06/2024	28/06/2024	$0.081	0%
23/05/2024	31/05/2024	$0.081	0%
22/04/2024	30/04/2024	$0.081	0%
20/03/2024	28/03/2024	$0.081	0%
21/02/2024	29/02/2024	$0.081	0%
23/01/2024	31/01/2024	$0.081	-3.57%
2023		$1.008	3.7%
21/12/2023	29/12/2023	$0.084	0%
21/11/2023	30/11/2023	$0.084	0%
23/10/2023	31/10/2023	$0.084	0%
21/09/2023	29/09/2023	$0.084	0%
23/08/2023	31/08/2023	$0.084	0%
21/07/2023	31/07/2023	$0.084	0%
22/06/2023	30/06/2023	$0.084	0%
22/05/2023	31/05/2023	$0.084	0%
20/04/2023	28/04/2023	$0.084	0%
23/03/2023	31/03/2023	$0.084	0%
17/02/2023	28/02/2023	$0.084	0%
20/01/2023	31/01/2023	$0.084	3.7%
2022		$0.972	14.08%
22/12/2022	30/12/2022	$0.081	0%
22/11/2022	30/11/2022	$0.081	0%
21/10/2022	31/10/2022	$0.081	0%
22/09/2022	30/09/2022	$0.081	0%
23/08/2022	31/08/2022	$0.081	0%
21/07/2022	29/07/2022	$0.081	0%
22/06/2022	30/06/2022	$0.081	0%
23/05/2022	31/05/2022	$0.081	0%
21/04/2022	29/04/2022	$0.081	0%
23/03/2022	31/03/2022	$0.081	0%
17/02/2022	28/02/2022	$0.081	0%
21/01/2022	31/01/2022	$0.081	14.08%
2021		$0.852	-21.98%
22/12/2021	31/12/2021	$0.071	0%
22/11/2021	30/11/2021	$0.071	0%
21/10/2021	29/10/2021	$0.071	0%
22/09/2021	30/09/2021	$0.071	0%
23/08/2021	31/08/2021	$0.071	0%
22/07/2021	30/07/2021	$0.071	0%
22/06/2021	30/06/2021	$0.071	0%
20/05/2021	28/05/2021	$0.071	0%
22/04/2021	30/04/2021	$0.071	0%
23/03/2021	31/03/2021	$0.071	0%
18/02/2021	26/02/2021	$0.071	0%
25/01/2021	29/01/2021	$0.071	-15.48%
2020		$1.092	3.02%
21/12/2020	31/12/2020	$0.084	0%
20/11/2020	30/11/2020	$0.084	0%
23/10/2020	30/10/2020	$0.084	0%
21/09/2020	30/09/2020	$0.084	0%
24/08/2020	31/08/2020	$0.084	0%
23/07/2020	31/07/2020	$0.084	0%
22/06/2020	30/06/2020	$0.084	0%
22/05/2020	29/05/2020	$0.084	0%
21/05/2020	29/05/2020	$0.084	0%
22/04/2020	30/04/2020	$0.084	0%
23/03/2020	31/03/2020	$0.084	0%
20/02/2020	28/02/2020	$0.084	0%
23/01/2020	31/01/2020	$0.084	-20.75%
2019		$1.06
20/12/2019	31/12/2019	$0.106	0%
20/11/2019	29/11/2019	$0.106	0%
23/10/2019	31/10/2019	$0.106	0%
20/09/2019	30/09/2019	$0.106	0%
22/08/2019	30/08/2019	$0.106	0%
23/07/2019	31/07/2019	$0.106	0%
20/06/2019	28/06/2019	$0.106	0%
22/05/2019	31/05/2019	$0.106	0%
22/04/2019	30/04/2019	$0.106	0%
21/03/2019	29/03/2019	$0.106

CSV Export

Date	Ratio
No splits history available for Highland Global Allocation Fund.

Highland Global Allocation Fund pays a dividend yield (FWD) of 10.95%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.26
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

11 Countries: United States
77.13%
Malaysia
11.29%
Canada
4.18%
Germany
2.19%
Argentina
1.80%
Ireland
1.27%
France
0.97%
United Kingdom
0.63%
Italy
0.27%
Netherlands
0.23%
Brazil
0.038%
11 Sectors: Real Estate
37.09%
Energy
14.92%
Consumer Discretionary
13.18%
Utilities
12.51%
Information Technology
5.67%
Materials
4.94%
Industrials
3.90%
Health Care
3.12%
Consumer Staples
2.82%
Financials
1.27%
Communication Services
0.56%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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