| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1458 | 490.43% | ||
| $3.00 | 1,957.61% | ||
| $0.1458 | 0% | ||
| $0.5328 | 7.07% | ||
| $0.1458 | 13.02% | ||
| $0.129 | 0% | ||
| $0.129 | 0% | ||
| $0.129 | 0% | ||
| $0.4976 | -20.05% | ||
| $0.6224 | 7.46% | ||
| $0.5792 | 3.65% | ||
| $0.5588 | 298.01% | ||
| $0.1404 | -97.25% | ||
| $5.1125 | 3,832.69% | ||
| $0.13 | -63.79% | ||
| $0.359 | -83.65% | ||
| $2.196 | 2,908.22% | ||
0Total Return Securities Fund Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.18
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 6 Countries
United States
75.66%Switzerland
16.59%Japan
7.21%United Kingdom
0.22%Taiwan
0.16%Brazil
0.15%
- 10 Sectors
Financials
35.67%Real Estate
18.55%Consumer Staples
15.39%Industrials
7.57%Materials
7.45%Consumer Discretionary
6.17%Energy
5.83%Information Technology
2.05%Communication Services
0.99%Health Care
0.34%
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- Total Return Securities Fund Inc does not currently pay dividends.
- Total Return Securities Fund Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Total Return Securities Fund Inc does not currently pay dividends.
- Total Return Securities Fund Inc paid dividend every year within the last 10 years.
- The largest sectors of Total Return Securities Fund Inc are Financials, Real Estate, Consumer Staples.
- The last stock split of Total Return Securities Fund Inc was on 16 October 1998 in the ratio 2:1.
- To receive the last dividend of Total Return Securities Fund Inc on 14 April 2025 in the amount of $3.00 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend we know of from Total Return Securities Fund Inc was paid on 14 April 2025.
- The last dividend was paid on 14 April 2025.
- The headquarters of Total Return Securities Fund Inc is located in mixed.