| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.352 | |||
| $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 12.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.39
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 9 Countries
United States
89.32%Argentina
3.24%Brazil
3.04%Canada
2.14%United Kingdom
1.37%France
0.65%Germany
0.17%Mexico
0.033%Australia
0.023%
- 11 Sectors
Energy
28.13%Real Estate
26.30%Consumer Discretionary
10.23%Utilities
10.19%Information Technology
6.12%Materials
4.38%Industrials
4.01%Financials
3.72%Consumer Staples
3.19%Health Care
2.87%Communication Services
0.84%
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- 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 $1.06. This corresponds to a dividend yield of approximately 12.65%.
- The dividend yield of Highland Global Allocation Fund is currently 12.65%.
- Highland Global Allocation Fund pays monthly dividends.
- The next dividend for Highland Global Allocation Fund is expected in May.
- 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 12.65%.
- The largest sectors of Highland Global Allocation Fund are Energy, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Highland Global Allocation Fund.
- 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.