| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.935 | |||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $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 15.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.98
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 9 Countries
United States
84.22%
Canada
9.65%
Argentina
2.94%
France
1.93%
Ireland
0.24%
Switzerland
0.17%
United Kingdom
0.10%
Brazil
0.036%
Netherlands
0.025%
- 11 Sectors
Real Estate
33.43%Energy
16.71%Health Care
13.72%Information Technology
12.00%Materials
6.24%Industrials
6.00%Utilities
4.40%Communication Services
3.28%Consumer Discretionary
2.85%Financials
1.02%
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- Within the last 12 months, Highland Global Allocation Fund paid a dividend of $0.94. 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 15.16%.
- The dividend yield of Highland Global Allocation Fund is currently 15.16%.
- Highland Global Allocation Fund pays monthly dividends.
- The next dividend will be paid on 30 October 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 15.16%.
- The largest sectors of Highland Global Allocation Fund are Real Estate, Energy, Health Care.
- Highland Global Allocation Fund operates in the industry "Capital Markets".
- 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 October 2026 you must have purchased your Highland Global Allocation Fund shares before the ex-date on 23 October 2026.
- To receive the last dividend of Highland Global Allocation Fund on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.06 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.