| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 12.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.35
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
90.26%Canada
3.35%Argentina
1.71%Ireland
1.28%France
1.04%United Kingdom
0.88%Netherlands
0.73%Malaysia
0.65%Germany
0.070%Brazil
0.029%
- 11 Sectors
Real Estate
36.59%Energy
16.77%Consumer Discretionary
11.75%Information Technology
10.82%Materials
6.50%Health Care
6.01%Industrials
3.85%Utilities
3.85%Financials
1.73%Communication Services
1.49%Consumer Staples
0.65%
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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 $1.05. This corresponds to a dividend yield of approximately 12.30%.
- The dividend yield of Highland Global Allocation Fund is currently 12.30%.
- 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 $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 12.30%.
- The largest sectors of Highland Global Allocation Fund are Real Estate, Energy, Consumer Discretionary.
- 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.