Highland Global Allocation Fund

Highland Global Allocation Fund

€6.84
Dividend Yield (FWD)
14.00%
Annual Payout (FWD)
$1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
0%
$0.084
3.7%
CSV Export

Highland Global Allocation Fund pays a dividend yield (FWD) of 14.00%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.84
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    88.36%
  • Argentina

    Argentina

    4.46%
  • Brazil

    Brazil

    2.96%
  • Canada

    Canada

    2.36%
  • United Kingdom

    United Kingdom

    0.98%
  • France

    France

    0.51%
  • Australia

    Australia

    0.23%
11 Sectors
  • Real Estate

    34.12%
  • Energy

    33.99%
  • Utilities

    13.41%
  • Consumer Discretionary

    5.18%
  • Information Technology

    4.62%
  • Materials

    2.70%
  • Industrials

    2.36%
  • Financials

    1.13%
  • Health Care

    0.92%
  • Consumer Staples

    0.82%
  • Communication Services

    0.74%
Resources

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SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
10.64%-monthlymixedETF
14.58%#.##%monthlymixedEquity

Frequently Asked Questions about Highland Global Allocation Fund

Within the last 12 months, Highland Global Allocation Fund paid a dividend of $0.97. For the next 12 months, Highland Global Allocation Fund is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 14.00%.
The dividend yield of Highland Global Allocation Fund is currently 14.00%.
Highland Global Allocation Fund pays monthly dividends.
The next dividend will be paid on 31 December 2024.
Within the last 10 years, Highland Global Allocation Fund has paid dividends in 6 of them.
Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 14.00%.
The largest sectors of Highland Global Allocation Fund are Real Estate, Energy, 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 December 2024 you must have purchased your Highland Global Allocation Fund shares before the ex-date on 24 December 2024.
To receive the last dividend of Highland Global Allocation Fund on 29 November 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
The last dividend was paid on 29 November 2024.
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.