- Dividend Yield (FWD)
- 14.00%
- Annual Payout (FWD)
- $1.01
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.729 | |||
| $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% | ||
| $0.972 | 14.08% | ||
| $0.852 | -21.98% | ||
| $1.092 | 3.02% | ||
| $1.06 | |||
Highland Global Allocation Fund pays a dividend yield (FWD) of 14.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.90
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States91.19%
- Argentina2.97%
- Brazil2.89%
- Canada1.78%
- France0.63%
- United Kingdom0.27%
- Norway0.23%
- Belgium0.04%
- Malaysia0.00%
- Sectors
- Real Estate38.32%
- Energy35.40%
- Utilities9.51%
- Consumer Discretionary4.69%
- Industrials3.60%
- Materials3.31%
- Information Technology2.38%
- Health Care1.14%
- Financials0.79%
- Communication Services0.56%
- Consumer Staples0.31%
Similar securities
Those who hold Highland Global Allocation Fund often invest in these securities as well.
- Within the last 12 months, Highland Global Allocation Fund paid a dividend of $0.99. 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 July 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 July 2024 you must have purchased your Highland Global Allocation Fund shares before the ex-date on 24 July 2024.
- To receive the last dividend of Highland Global Allocation Fund on 28 June 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.