Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund

€12.94
Dividend Yield (FWD)
9.48%
Annual Payout (FWD)
$1.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3562
$0.1188
0%
$0.1188
0%
$0.1188
0%
$1.425
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
CSV Export

Guggenheim Active Allocation Fund pays a dividend yield (FWD) of 9.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.94
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.52%
  • Taiwan

    Taiwan

    0.23%
  • Canada

    Canada

    0.12%
  • Switzerland

    Switzerland

    0.038%
  • United Kingdom

    United Kingdom

    0.013%
11 Sectors

  • Consumer Discretionary

    25.50%

  • Financials

    21.15%

  • Information Technology

    20.39%

  • Health Care

    11.71%

  • Industrials

    7.93%

  • Communication Services

    6.49%

  • Real Estate

    5.46%

  • Consumer Staples

    0.99%

  • Materials

    0.31%

  • Utilities

    0.056%

  • Energy

    0.014%
Resources

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Frequently Asked Questions about Guggenheim Active Allocation Fund

Within the last 12 months, Guggenheim Active Allocation Fund paid a dividend of $1.42. For the next 12 months, Guggenheim Active Allocation Fund is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 9.48%.
The dividend yield of Guggenheim Active Allocation Fund is currently 9.48%.
Guggenheim Active Allocation Fund pays monthly dividends.
The next dividend will be paid on 31 March 2026.
Within the last 10 years, Guggenheim Active Allocation Fund has paid dividends in 5 of them.
Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 9.48%.
The largest sectors of Guggenheim Active Allocation Fund are Consumer Discretionary, Financials, Information Technology.
There are currently no known stock splits for Guggenheim Active Allocation Fund.
In order to receive the future dividend from Guggenheim Active Allocation Fund on 31 March 2026 you must have purchased your Guggenheim Active Allocation Fund shares before the ex-date on 13 March 2026.
To receive the last dividend of Guggenheim Active Allocation Fund on 27 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $1.31 were paid by Guggenheim Active Allocation Fund.
Dividends from Guggenheim Active Allocation Fund are paid in US Dollar.
The headquarters of Guggenheim Active Allocation Fund is located in mixed.