Highland Global Allocation Fund (O60.F) December 2025 Dividend

€6.69
-€0.04-0.55% Wednesday 00:00
Dividend Yield
12.96%
Dividend amount
€0.87
€0.07
Per Share

Announced

Confirmed • October 01, 25

Ex Date

Reached • December 24, 25

Pay Date

Paid • December 31, 25

Description

Highland Global Allocation Fund (O60.F) has announced a dividend of €0.07 with an ex date of December 24, 2025 and a payment date of December 31, 2025. The record date is December 24, 2025.

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