Highland Global Allocation Fund

Highland Global Allocation Fund

€6.73
Dividend Yield (FWD)
13.15%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.255
$0.085
0%
$0.085
0%
$0.085
-3.41%
$1.056
8.64%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
0%
$0.088
8.64%
CSV Export

Highland Global Allocation Fund pays a dividend yield (FWD) of 13.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.73
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    89.67%
  • Canada

    Canada

    3.25%
  • Ireland

    Ireland

    1.90%
  • Argentina

    Argentina

    1.60%
  • Malaysia

    Malaysia

    1.34%
  • France

    France

    1.09%
  • Switzerland

    Switzerland

    0.62%
  • United Kingdom

    United Kingdom

    0.44%
  • Netherlands

    Netherlands

    0.054%
  • Brazil

    Brazil

    0.030%
11 Sectors

  • Real Estate

    35.11%

  • Energy

    16.67%

  • Information Technology

    12.31%

  • Consumer Discretionary

    11.69%

  • Industrials

    7.46%

  • Materials

    4.96%

  • Health Care

    4.59%

  • Utilities

    3.60%

  • Communication Services

    1.70%

  • Financials

    1.31%

  • Consumer Staples

    0.61%
Resources

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Frequently Asked Questions about Highland Global Allocation Fund

Within the last 12 months, Highland Global Allocation Fund paid a dividend of $1.05. For the next 12 months, Highland Global Allocation Fund is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 13.15%.
The dividend yield of Highland Global Allocation Fund is currently 13.15%.
Highland Global Allocation Fund pays monthly dividends.
The next dividend will be paid on 31 March 2026.
Within the last 10 years, Highland Global Allocation Fund has paid dividends in 8 of them.
Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 13.15%.
The largest sectors of Highland Global Allocation Fund are Real Estate, Energy, Information Technology.
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 March 2026 you must have purchased your Highland Global Allocation Fund shares before the ex-date on 24 March 2026.
To receive the last dividend of Highland Global Allocation Fund on 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 27 February 2026.
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.