| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.425 | |||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $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% | ||
| $0.972 | -3.57% | ||
| $1.008 | 3.7% | ||
| $0.972 | 14.08% | ||
| $0.852 | -15.48% | ||
| $1.008 | -4.91% | ||
| $1.06 | |||
Highland Global Allocation Fund pays a dividend yield (FWD) of 12.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
90.55%Canada
3.87%Argentina
1.85%Ireland
1.74%France
0.99%Switzerland
0.58%United Kingdom
0.36%Brazil
0.027%Netherlands
0.020%Malaysia
0.013%
- 11 Sectors
Real Estate
31.69%Consumer Discretionary
14.61%Energy
14.33%Information Technology
13.38%Industrials
9.31%Health Care
4.57%Materials
4.43%Utilities
3.97%Communication Services
1.75%Financials
1.34%Consumer Staples
0.61%
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- 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 12.21%.
- The dividend yield of Highland Global Allocation Fund is currently 12.21%.
- Highland Global Allocation Fund pays monthly dividends.
- The next dividend will be paid on 30 April 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 12.21%.
- The largest sectors of Highland Global Allocation Fund are Real Estate, Consumer Discretionary, Energy.
- 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 30 April 2026 you must have purchased your Highland Global Allocation Fund shares before the ex-date on 23 April 2026.
- To receive the last dividend of Highland Global Allocation Fund on 31 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 31 March 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.