(VIANEWS) – AllianzGI Convertible & Income Fund II (NCZ), Plains Group Holdings, L.P. (PAGP), Bank Nova Scotia Halifax (BNS) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| AllianzGI Convertible & Income Fund II (NCZ) | 11.54% | 2023-07-31 03:23:08 |
| Plains Group Holdings, L.P. (PAGP) | 6.89% | 2023-07-31 13:08:06 |
| Bank Nova Scotia Halifax (BNS) | 6.43% | 2023-07-31 10:17:06 |
| Itau Unibanco (ITUB) | 4.91% | 2023-07-31 10:41:23 |
| Entergy Corporation (ETR) | 4.14% | 2023-07-31 10:18:26 |
| ADT Corporation (ADT) | 2.22% | 2023-07-27 21:06:08 |
Close to 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. AllianzGI Convertible & Income Fund II (NCZ) – Dividend Yield: 11.54%
AllianzGI Convertible & Income Fund II’s last close was $3.12, 15.45% below its 52-week high of $3.69. Intraday change was 2.63%.
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Convertible & Income Fund II has a trailing twelve months EPS of $-0.9.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -11.93%.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, AllianzGI Convertible & Income Fund II’s stock is considered to be oversold (<=20).
Yearly Top and Bottom Value
AllianzGI Convertible & Income Fund II’s stock is valued at $3.12 at 03:15 EST, way under its 52-week high of $3.69 and way higher than its 52-week low of $2.68.
More news about AllianzGI Convertible & Income Fund II.
2. Plains Group Holdings, L.P. (PAGP) – Dividend Yield: 6.89%
Plains Group Holdings, L.P.’s last close was $15.53, 2.45% under its 52-week high of $15.92. Intraday change was 0.87%.
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, and trucks. It engages in the provision of storage, terminalling, and throughput services primarily for crude oil, NGLs, and natural gas; NGL fractionation and isomerization services; and natural gas and condensate processing services. The company offers logistics services to producers, refiners, and other customers. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was incorporated in 2013 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, Plains Group Holdings, L.P. has a trailing twelve months EPS of $1.1.
PE Ratio
Plains Group Holdings, L.P. has a trailing twelve months price to earnings ratio of 14.24. Meaning, the purchaser of the share is investing $14.24 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 9.63%.
Volatility
Plains Group Holdings, L.P.’s last week, last month’s, and last quarter’s current intraday variation average was a negative 0.58%, a positive 0.24%, and a positive 1.21%.
Plains Group Holdings, L.P.’s highest amplitude of average volatility was 0.58% (last week), 0.93% (last month), and 1.21% (last quarter).
More news about Plains Group Holdings, L.P..
3. Bank Nova Scotia Halifax (BNS) – Dividend Yield: 6.43%
Bank Nova Scotia Halifax’s last close was $50.36, 21% below its 52-week high of $63.75. Intraday change was 1.18%.
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial advice and solutions, and day-to-day banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses, including automotive financing solutions to dealers and their customers. It also provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternative funds, and institutional funds. In addition, the company offers international banking services for retail, corporate, and commercial customers; and lending and transaction, investment banking advisory, and capital markets access services to corporate customers. Further, it provides online, mobile, and telephone banking services. The Bank of Nova Scotia was founded in 1832 and is headquartered in Halifax, Canada.
Earnings Per Share
As for profitability, Bank Nova Scotia Halifax has a trailing twelve months EPS of $5.13.
PE Ratio
Bank Nova Scotia Halifax has a trailing twelve months price to earnings ratio of 9.84. Meaning, the purchaser of the share is investing $9.84 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 11.44%.
Moving Average
Bank Nova Scotia Halifax’s value is above its 50-day moving average of $49.37 and above its 200-day moving average of $50.08.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Bank Nova Scotia Halifax’s stock is considered to be oversold (<=20).
Revenue Growth
Year-on-year quarterly revenue growth declined by 6.5%, now sitting on 28.81B for the twelve trailing months.
More news about Bank Nova Scotia Halifax.
4. Itau Unibanco (ITUB) – Dividend Yield: 4.91%
Itau Unibanco’s last close was $6.01, 2.28% under its 52-week high of $6.15. Intraday change was 0%.
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. It offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending services; financing and investment services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR – Itaú Unibanco Participações S.A.
Earnings Per Share
As for profitability, Itau Unibanco has a trailing twelve months EPS of $0.65.
PE Ratio
Itau Unibanco has a trailing twelve months price to earnings ratio of 9.23. Meaning, the purchaser of the share is investing $9.23 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 18.18%.
Volatility
Itau Unibanco’s last week, last month’s, and last quarter’s current intraday variation average was a positive 0.04%, a negative 0.01%, and a positive 1.50%.
Itau Unibanco’s highest amplitude of average volatility was 1.31% (last week), 1.47% (last month), and 1.50% (last quarter).
Yearly Top and Bottom Value
Itau Unibanco’s stock is valued at $6.00 at 03:15 EST, under its 52-week high of $6.15 and way higher than its 52-week low of $4.21.
Moving Average
Itau Unibanco’s value is above its 50-day moving average of $5.72 and way higher than its 200-day moving average of $5.16.
More news about Itau Unibanco.
5. Entergy Corporation (ETR) – Dividend Yield: 4.14%
Entergy Corporation’s last close was $102.70, 16.14% under its 52-week high of $122.46. Intraday change was -0.65%.
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 24,000 megawatts (MW) of electric generating capacity, which include 5,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.
Earnings Per Share
As for profitability, Entergy Corporation has a trailing twelve months EPS of $5.48.
PE Ratio
Entergy Corporation has a trailing twelve months price to earnings ratio of 18.72. Meaning, the purchaser of the share is investing $18.72 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 8.96%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 3.6%, now sitting on 13.87B for the twelve trailing months.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Aug 9, 2023, the estimated forward annual dividend rate is 4.28 and the estimated forward annual dividend yield is 4.14%.
Moving Average
Entergy Corporation’s value is above its 50-day moving average of $99.90 and below its 200-day moving average of $106.01.
More news about Entergy Corporation.
6. ADT Corporation (ADT) – Dividend Yield: 2.22%
ADT Corporation’s last close was $6.30, 37.62% below its 52-week high of $10.10. Intraday change was -3.08%.
ADT Inc. provides security and automation solutions for homes and businesses in the United States and Canada. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies such as injuries, medical emergencies, or incapacitation. It also provides interactive solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, view real-time video of their premises, and program customizable schedules for the management of a range of smart home products. In addition, the company offers professional monitoring of third-party devices by enabling other companies to integrate solutions into its monitoring and billing platform. It provides its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. As of December 31, 2019, ADT Inc. operated through a network of approximately 200 sales and service offices, 9 underwriter laboratories listed monitoring centers, 13 customer and field support locations, two national sales call centers, and two regional distribution centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.
Earnings Per Share
As for profitability, ADT Corporation has a trailing twelve months EPS of $0.03.
PE Ratio
ADT Corporation has a trailing twelve months price to earnings ratio of 210. Meaning, the purchaser of the share is investing $210 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.95%.
More news about ADT Corporation.
