| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.44 | |||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 8.64% | ||
| $0.972 | -3.57% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | 0% | ||
| $0.081 | -3.57% | ||
| $1.008 | 3.7% | ||
| $0.972 | 14.08% | ||
| $0.852 | -21.98% | ||
| $1.092 | 3.02% | ||
| $1.06 | |||
Highland Global Allocation Fund pays a dividend yield (FWD) of 12.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
90.29%Canada
2.76%Germany
2.61%Argentina
1.16%Ireland
1.15%France
0.85%United Kingdom
0.58%Mexico
0.25%Brazil
0.22%Netherlands
0.13%
- 11 Sectors
Energy
25.33%Real Estate
21.99%Consumer Discretionary
13.81%Utilities
13.55%Information Technology
6.92%Industrials
5.73%Materials
5.22%Consumer Staples
3.28%Health Care
3.02%Financials
0.93%Communication Services
0.22%
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- Within the last 12 months, Highland Global Allocation Fund paid a dividend of $0.76. For the next 12 months, Highland Global Allocation Fund is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 12.00%.
- The dividend yield of Highland Global Allocation Fund is currently 12.00%.
- Highland Global Allocation Fund pays monthly dividends.
- The next dividend for Highland Global Allocation Fund is expected in September.
- Within the last 10 years, Highland Global Allocation Fund has paid dividends in 7 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 12.00%.
- The largest sectors of Highland Global Allocation Fund are Energy, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Highland Global Allocation Fund.
- To receive the last dividend of Highland Global Allocation Fund on 31 July 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.