(VIANEWS) – Grindrod Shipping Holdings Ltd. (GRIN), AllianzGI Equity & Convertible Income Fund (NIE), Blackrock MuniYield Quality Fund III (MYI) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Grindrod Shipping Holdings Ltd. (GRIN) | 15.22% | 2023-07-06 23:09:08 |
| AllianzGI Equity & Convertible Income Fund (NIE) | 9.82% | 2023-06-26 13:09:32 |
| Blackrock MuniYield Quality Fund III (MYI) | 4.53% | 2023-06-26 10:23:08 |
| Ventas (VTR) | 3.86% | 2023-07-12 14:54:19 |
| Ares Management L.P. (ARES) | 3.25% | 2023-07-10 13:06:08 |
| The European Equity Fund (EEA) | 2.09% | 2023-07-11 16:55:17 |
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. Grindrod Shipping Holdings Ltd. (GRIN) – Dividend Yield: 15.22%
Grindrod Shipping Holdings Ltd.’s last close was $8.11, 69.15% under its 52-week high of $26.29. Intraday change was -1.22%.
Grindrod Shipping Holdings Ltd., an international shipping company, owns, charters-in, and operates a fleet of dry bulk carriers and tankers worldwide. It operates a fleet of 23 owned dry bulk carriers and 8 long-term chartered-in dry bulk carriers that transport a range of bulk and breakbulk commodities, including ores, coal, grains, forestry products, steel products, and fertilizers. The company also operates a fleet of four owned tankers, which carry petroleum products, such as petrol, diesel, jet fuel, and naptha, as well as heavy fuel oil; and low hazard chemical products comprising liquid bulk vegetable oils. Its customers include shipping companies, trading houses, mining companies, industrial manufacturing companies, and oil companies, as well as traders of grains, steel, and forestry products. The company was founded in 1910 and is based in Singapore.
Earnings Per Share
As for profitability, Grindrod Shipping Holdings Ltd. has a trailing twelve months EPS of $3.39.
PE Ratio
Grindrod Shipping Holdings Ltd. has a trailing twelve months price to earnings ratio of 2.39. Meaning, the purchaser of the share is investing $2.39 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 22.42%.
Volume
Today’s last reported volume for Grindrod Shipping Holdings Ltd. is 39789 which is 9.17% below its average volume of 43809.
Revenue Growth
Year-on-year quarterly revenue growth declined by 30.4%, now sitting on 426.96M for the twelve trailing months.
More news about Grindrod Shipping Holdings Ltd..
2. AllianzGI Equity & Convertible Income Fund (NIE) – Dividend Yield: 9.82%
AllianzGI Equity & Convertible Income Fund’s last close was $20.37, 16.48% under its 52-week high of $24.39. Intraday change was -0.25%.
AllianzGI Equity & Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. AllianzGI Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, AllianzGI Equity & Convertible Income Fund has a trailing twelve months EPS of $-3.91.
Moving Average
AllianzGI Equity & Convertible Income Fund’s value is above its 50-day moving average of $20.02 and above its 200-day moving average of $20.24.
Yearly Top and Bottom Value
AllianzGI Equity & Convertible Income Fund’s stock is valued at $20.32 at 10:15 EST, way below its 52-week high of $24.39 and way above its 52-week low of $18.02.
Volume
Today’s last reported volume for AllianzGI Equity & Convertible Income Fund is 77945 which is 22.21% above its average volume of 63775.
More news about AllianzGI Equity & Convertible Income Fund.
3. Blackrock MuniYield Quality Fund III (MYI) – Dividend Yield: 4.53%
Blackrock MuniYield Quality Fund III’s last close was $10.79, 13.05% under its 52-week high of $12.41. Intraday change was 0.38%.
BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.
Earnings Per Share
As for profitability, Blackrock MuniYield Quality Fund III has a trailing twelve months EPS of $-1.2.
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 -8.81%.
Moving Average
Blackrock MuniYield Quality Fund III’s value is below its 50-day moving average of $10.91 and under its 200-day moving average of $10.91.
Volume
Today’s last reported volume for Blackrock MuniYield Quality Fund III is 55467 which is 68.26% below its average volume of 174806.
Yearly Top and Bottom Value
Blackrock MuniYield Quality Fund III’s stock is valued at $10.83 at 10:15 EST, way below its 52-week high of $12.41 and higher than its 52-week low of $9.96.
More news about Blackrock MuniYield Quality Fund III.
4. Ventas (VTR) – Dividend Yield: 3.86%
Ventas’s last close was $48.31, 10.72% under its 52-week high of $54.11. Intraday change was -0.76%.
Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries – healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population, Ventas owns a diversified portfolio of over 1,200 properties in the United States, Canada, and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior living communities; life science, research & innovation properties; medical office & outpatient facilities, hospitals and other healthcare real estate. A globally-recognized real estate investment trust, Ventas follows a successful long-term strategy, proven over more than 20 years, built on diversification of property types, capital sources and industry leading partners, financial strength and flexibility, consistent and reliable growth and industry leading ESG achievements, managed by a collaborative and experienced team dedicated to its stakeholders.
Earnings Per Share
As for profitability, Ventas has a trailing twelve months EPS of $-0.15.
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 -0.58%.
Volume
Today’s last reported volume for Ventas is 1408820 which is 39.39% below its average volume of 2324740.
Volatility
Ventas’s last week, last month’s, and last quarter’s current intraday variation average was 0.43%, 0.34%, and 1.21%.
Ventas’s highest amplitude of average volatility was 0.81% (last week), 1.18% (last month), and 1.21% (last quarter).
Revenue Growth
Year-on-year quarterly revenue growth grew by 5.6%, now sitting on 4.17B for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 29, 2023, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 3.86%.
More news about Ventas.
5. Ares Management L.P. (ARES) – Dividend Yield: 3.25%
Ares Management L.P.’s last close was $94.88, 2.53% under its 52-week high of $97.34. Intraday change was -1.13%.
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.
Earnings Per Share
As for profitability, Ares Management L.P. has a trailing twelve months EPS of $1.12.
PE Ratio
Ares Management L.P. has a trailing twelve months price to earnings ratio of 83.76. Meaning, the purchaser of the share is investing $83.76 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 10.81%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is 16.2% and 22.7%, respectively.
Moving Average
Ares Management L.P.’s value is above its 50-day moving average of $88.18 and way above its 200-day moving average of $79.05.
More news about Ares Management L.P..
6. The European Equity Fund (EEA) – Dividend Yield: 2.09%
The European Equity Fund’s last close was $8.40, 5.62% under its 52-week high of $8.90. Intraday change was 0.83%.
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, The European Equity Fund has a trailing twelve months EPS of $-2.24.
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 -21.92%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 38.4%, now sitting on 2.05M for the twelve trailing months.
More news about The European Equity Fund.
