Highland/iBoxx Senior Loan ETF - WKN A119H8, ISIN US4301017749

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.8041	12.87%
29/08/2023	31/08/2023	$0.0637	-34.47%
14/07/2023	31/07/2023	$0.0972	28.23%
15/06/2023	30/06/2023	$0.0758	-21.29%
15/05/2023	31/05/2023	$0.0963	2.56%
14/04/2023	28/04/2023	$0.0939	-7.94%
15/03/2023	31/03/2023	$0.102	-20.13%
15/02/2023	28/02/2023	$0.1277	-13.42%
13/01/2023	31/01/2023	$0.1475	25.53%
2022		$0.7124	58.21%
15/12/2022	30/12/2022	$0.1175	-0.17%
15/11/2022	30/11/2022	$0.1177	116.36%
14/10/2022	31/10/2022	$0.0544	-14.47%
15/09/2022	30/09/2022	$0.0636	2.42%
15/08/2022	31/08/2022	$0.0621	-0.16%
15/07/2022	29/07/2022	$0.0622	35.51%
15/06/2022	30/06/2022	$0.0459	-11.56%
13/05/2022	31/05/2022	$0.0519	67.96%
14/04/2022	29/04/2022	$0.0309	4.04%
15/03/2022	31/03/2022	$0.0297	-8.05%
15/02/2022	28/02/2022	$0.0323	-26.92%
14/01/2022	31/01/2022	$0.0442	-27.18%
2021		$0.4503	-16.52%
15/12/2021	31/12/2021	$0.0607	39.86%
15/11/2021	30/11/2021	$0.0434	-7.46%
15/10/2021	29/10/2021	$0.0469	-4.29%
15/09/2021	30/09/2021	$0.049	-10.26%
13/08/2021	31/08/2021	$0.0546	102.97%
15/07/2021	30/07/2021	$0.0269	-0.37%
15/06/2021	30/06/2021	$0.027	0.37%
14/05/2021	28/05/2021	$0.0269	-0.37%
15/04/2021	30/04/2021	$0.027	0%
15/03/2021	31/03/2021	$0.027	-0.37%
12/02/2021	26/02/2021	$0.0271	-19.82%
15/01/2021	29/01/2021	$0.0338	45.06%
2020		$0.5394	-34.83%
15/12/2020	31/12/2020	$0.0233	-21.55%
13/11/2020	30/11/2020	$0.0297	-21.22%
15/10/2020	30/10/2020	$0.0377	0%
15/09/2020	30/09/2020	$0.0377	50.2%
14/08/2020	31/08/2020	$0.0251	0%
14/08/2020	30/08/2020	$0.0251	-36.62%
15/07/2020	31/07/2020	$0.0396	4.49%
15/06/2020	30/06/2020	$0.0379	-15.96%
15/05/2020	29/05/2020	$0.0451	12.75%
15/04/2020	30/04/2020	$0.04	-41.43%
13/03/2020	31/03/2020	$0.0683	10.16%
14/02/2020	28/02/2020	$0.062	-8.69%
15/01/2020	31/01/2020	$0.0679	14.7%
2019		$0.8277	-4.19%
13/12/2019	31/12/2019	$0.0592	16.31%
15/11/2019	29/11/2019	$0.0509	2%
15/10/2019	31/10/2019	$0.0499	-12.76%
13/09/2019	30/09/2019	$0.0572	-31.41%
15/08/2019	30/08/2019	$0.0834	14.09%
15/07/2019	31/07/2019	$0.0731	3.98%
14/06/2019	28/06/2019	$0.0703	-17.58%
15/05/2019	31/05/2019	$0.0853	5.31%
15/04/2019	30/04/2019	$0.081	14.41%
15/03/2019	29/03/2019	$0.0708	-1.53%
15/02/2019	28/02/2019	$0.0719	-3.75%
15/01/2019	31/01/2019	$0.0747	-19.76%
2018		$0.8639	0.08%
14/12/2018	31/12/2018	$0.0931	28.41%
15/11/2018	30/11/2018	$0.0725	2.4%
15/10/2018	31/10/2018	$0.0708	3.51%
14/09/2018	28/09/2018	$0.0684	0.88%
15/08/2018	31/08/2018	$0.0678	2.26%
13/07/2018	31/07/2018	$0.0663	-14.78%
15/06/2018	29/06/2018	$0.0778	3.32%
15/05/2018	31/05/2018	$0.0753	7.73%
13/04/2018	30/04/2018	$0.0699	-0.57%
15/03/2018	29/03/2018	$0.0703	5.56%
15/02/2018	28/02/2018	$0.0666	2.3%
12/01/2018	31/01/2018	$0.0651	-4.96%
2017		$0.8632	15.83%
15/12/2017	29/12/2017	$0.0685	-11.84%
15/11/2017	30/11/2017	$0.0777	12.94%
13/10/2017	31/10/2017	$0.0688	4.72%
15/09/2017	29/09/2017	$0.0657	-1.35%
15/08/2017	31/08/2017	$0.0666	-3.62%
14/07/2017	31/07/2017	$0.0691	-10.61%
15/06/2017	30/06/2017	$0.0773	-0.13%
15/05/2017	31/05/2017	$0.0774	5.02%
13/04/2017	28/04/2017	$0.0737	-5.03%
15/03/2017	31/03/2017	$0.0776	13.78%
15/02/2017	28/02/2017	$0.0682	-6.06%
13/01/2017	31/01/2017	$0.0726	18.63%
2016		$0.7452	-5.42%
15/12/2016	30/12/2016	$0.0612	-6.13%
15/11/2016	30/11/2016	$0.0652	-0.31%
14/10/2016	31/10/2016	$0.0654	-11.62%
15/09/2016	30/09/2016	$0.074	-0.4%
15/08/2016	31/08/2016	$0.0743	16.82%
15/06/2016	30/06/2016	$0.0636	-10.3%
13/05/2016	31/05/2016	$0.0709	7.42%
15/04/2016	29/04/2016	$0.066	-3.08%
15/03/2016	31/03/2016	$0.0681	3.5%
12/02/2016	29/02/2016	$0.0658	-6.93%
15/01/2016	29/01/2016	$0.0707	6.96%
2015		$0.7879	-6.87%
15/12/2015	31/12/2015	$0.0661	-2.79%
13/11/2015	30/11/2015	$0.068	0.89%
15/10/2015	30/10/2015	$0.0674	-2.32%
15/09/2015	30/09/2015	$0.069	0%
14/08/2015	31/08/2015	$0.069	10.05%
15/07/2015	31/07/2015	$0.0627	0.97%
15/06/2015	30/06/2015	$0.0621	-0.96%
15/05/2015	29/05/2015	$0.0627	0.16%
15/04/2015	30/04/2015	$0.0626	-0.95%
13/03/2015	31/03/2015	$0.0632	-1.86%
13/02/2015	27/02/2015	$0.0644	-8.91%
15/01/2015	30/01/2015	$0.0707	10.3%
2014		$0.846	-15.49%
15/12/2014	31/12/2014	$0.0641	2.07%
14/11/2014	28/11/2014	$0.0628	32.77%
15/10/2014	31/10/2014	$0.0473	-12.73%
15/09/2014	30/09/2014	$0.0542	-29.52%
15/08/2014	29/08/2014	$0.0769	5.92%
15/07/2014	31/07/2014	$0.0726	-12.42%
13/06/2014	30/06/2014	$0.0829	19.28%
15/05/2014	30/05/2014	$0.0695	-9.03%
15/04/2014	30/04/2014	$0.0764	-2.05%
14/03/2014	31/03/2014	$0.078	0.65%
14/02/2014	28/02/2014	$0.0775	-7.52%
15/01/2014	31/01/2014	$0.0838	8.55%
2013		$1.0011	570.08%
13/12/2013	31/12/2013	$0.0772	3.35%
15/11/2013	29/11/2013	$0.0747	-7.55%
15/10/2013	31/10/2013	$0.0808	3.86%
13/09/2013	30/09/2013	$0.0778	-7.6%
15/08/2013	30/08/2013	$0.0842	3.69%
15/07/2013	31/07/2013	$0.0812	-4.92%
14/06/2013	28/06/2013	$0.0854	-4.9%
15/05/2013	31/05/2013	$0.0898	6.15%
15/04/2013	30/04/2013	$0.0846	4.19%
15/03/2013	28/03/2013	$0.0812	-4.92%
15/02/2013	28/02/2013	$0.0854	-13.56%
15/01/2013	31/01/2013	$0.0988	-33.87%

CSV Export

Date	Ratio
18/09/2023	1:1

Highland/iBoxx Senior Loan ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €13.70
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Industrials
100.00%
1 Holding: Dreyfus Treasury Obligations Cash Management Fund Institutional Shares100.00%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.