| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.44 | |||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 8.64% | ||
| $0.972 | -3.57% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | -3.57% | ||
| $1.008 | 3.7% | ||
| $0.972 | 14.08% | ||
| $0.852 | -21.98% | ||
| $1.092 | 3.02% | ||
| $1.06 | |||
Highland Global Allocation Fund pays a dividend yield (FWD) of 12.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.30
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 9 Countries
United States
88.53%Brazil
3.28%Germany
2.56%Canada
2.16%United Kingdom
1.36%Argentina
1.33%France
0.73%Mexico
0.033%Australia
0.023%
- 11 Sectors
Energy
28.92%Real Estate
24.91%Utilities
11.98%Consumer Discretionary
11.24%Information Technology
5.91%Materials
4.53%Industrials
4.03%Consumer Staples
3.15%Health Care
2.67%Financials
1.84%Communication Services
0.81%
Similar securities
Those who hold Highland Global Allocation Fund often invest in these securities as well.
- Within the last 12 months, Highland Global Allocation Fund paid a dividend of $0.84. For the next 12 months, Highland Global Allocation Fund is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 12.13%.
- The dividend yield of Highland Global Allocation Fund is currently 12.13%.
- Highland Global Allocation Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2025.
- Within the last 10 years, Highland Global Allocation Fund has paid dividends in 7 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 12.13%.
- The largest sectors of Highland Global Allocation Fund are Energy, Real Estate, Utilities.
- There are currently no known stock splits for Highland Global Allocation Fund.
- In order to receive the future dividend from Highland Global Allocation Fund on 31 July 2025 you must have purchased your Highland Global Allocation Fund shares before the ex-date on 24 July 2025.
- To receive the last dividend of Highland Global Allocation Fund on 30 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of $0.97 were paid by Highland Global Allocation Fund.
- Dividends from Highland Global Allocation Fund are paid in US Dollar.
- The headquarters of Highland Global Allocation Fund is located in mixed.