Highland Global Allocation Fund

€6.74
Dividend Yield (FWD)
14.00%
Annual Payout (FWD)
$1.01
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.486
$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
€6.74
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States90.48%
  • Argentina
    Argentina2.99%
  • Brazil
    Brazil2.46%
  • Germany
    Germany1.21%
  • Canada
    Canada0.81%
  • France
    France0.68%
  • United Kingdom
    United Kingdom0.63%
  • Norway
    Norway0.29%
  • Sweden
    Sweden0.29%
  • Belgium
    Belgium0.01%
  • Malaysia
    Malaysia0.00%
Sectors
  • Real Estate36.66%
  • Energy30.31%
  • Utilities10.37%
  • Consumer Discretionary8.32%
  • Industrials5.84%
  • Materials3.15%
  • Health Care2.02%
  • Information Technology1.71%
  • Financials0.93%
  • Communication Services0.55%
  • Consumer Staples0.16%
Resources

Frequently Asked Questions about Highland Global Allocation Fund

Within the last 12 months, Highland Global Allocation Fund paid a dividend of $1.00. 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 May 31, 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 May 31, 2024 you must have purchased your Highland Global Allocation Fund shares before the ex-date on May 23, 2024.
To receive the last dividend of Highland Global Allocation Fund on April 30, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
The last dividend was paid on April 30, 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.