(VIANEWS) – Macquarie/First Trust Global (MFD), Eaton Vance Tax (EXG), Swiss Helvetia Fund (SWZ) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Macquarie/First Trust Global (MFD) | 9.15% | 2023-02-01 09:09:15 |
| Eaton Vance Tax (EXG) | 8.38% | 2023-01-30 23:12:08 |
| Swiss Helvetia Fund (SWZ) | 6.05% | 2023-02-03 01:12:16 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) | 5.98% | 2023-01-30 17:06:08 |
| LyondellBasell (LYB) | 5.77% | 2023-02-15 15:46:10 |
| Westwood Holdings Group (WHG) | 4.71% | 2023-02-03 17:11:22 |
| First Savings Financial Group (FSFG) | 2.25% | 2023-02-06 03:46:17 |
A little less 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. Macquarie/First Trust Global (MFD) – Dividend Yield: 9.15%
Macquarie/First Trust Global’s last close was $8.80, 20.36% under its 52-week high of $11.05. Intraday change was 1.5%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie/First Trust Global has a trailing twelve months EPS of $1.07.
PE Ratio
Macquarie/First Trust Global has a trailing twelve months price to earnings ratio of 8.22. Meaning, the purchaser of the share is investing $8.22 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 10.07%.
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2. Eaton Vance Tax (EXG) – Dividend Yield: 8.38%
Eaton Vance Tax’s last close was $7.86, 23.17% under its 52-week high of $10.23. Intraday change was -0.63%.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $3.03.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 2.59. Meaning, the purchaser of the share is investing $2.59 for every dollar of annual earnings.
Yearly Top and Bottom Value
Eaton Vance Tax’s stock is valued at $7.86 at 02:15 EST, way below its 52-week high of $10.23 and way above its 52-week low of $7.09.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jan 22, 2023, the estimated forward annual dividend rate is 0.66 and the estimated forward annual dividend yield is 8.38%.
Volume
Today’s last reported volume for Eaton Vance Tax is 565567 which is 13.33% below its average volume of 652618.
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3. Swiss Helvetia Fund (SWZ) – Dividend Yield: 6.05%
Swiss Helvetia Fund’s last close was $8.10, 14.74% below its 52-week high of $9.50. Intraday change was 0%.
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Earnings Per Share
As for profitability, Swiss Helvetia Fund has a trailing twelve months EPS of $1.63.
PE Ratio
Swiss Helvetia Fund has a trailing twelve months price to earnings ratio of 4.97. Meaning, the purchaser of the share is investing $4.97 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 negative -17.56%.
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4. Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) – Dividend Yield: 5.98%
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund’s last close was $4.68, 16.43% below its 52-week high of $5.60. Intraday change was -0.64%.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging markets. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index – Emerging Markets Global Diversified Index. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was formed on January 25, 2007 and is domiciled in United States.
Earnings Per Share
As for profitability, Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund has a trailing twelve months EPS of $0.08.
PE Ratio
Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund has a trailing twelve months price to earnings ratio of 58.13. Meaning, the purchaser of the share is investing $58.13 for every dollar of annual earnings.
More news about Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Emerging Markets Domestic Debt Fund.
5. LyondellBasell (LYB) – Dividend Yield: 5.77%
LyondellBasell’s last close was $100.11, 14.6% under its 52-week high of $117.22. Intraday change was -0.16%.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products; polyolefins; polyethylene products, which consist of high density polyethylene, low density polyethylene, and linear low density polyethylene; and polypropylene (PP) products, such as PP homopolymers and copolymers. The company also produces and sells propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomers, acetyls, ethylene glycols, and ethylene oxides and derivatives. In addition, it produces and markets compounds and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders; and advanced polymers. Further, the company refines crude oil and other crude oils of varied types and sources into gasoline and distillates; develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, LyondellBasell has a trailing twelve months EPS of $7.01.
PE Ratio
LyondellBasell has a trailing twelve months price to earnings ratio of 14.27. Meaning, the purchaser of the share is investing $14.27 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 47.39%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 28.3%, now sitting on 53.53B for the twelve trailing months.
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6. Westwood Holdings Group (WHG) – Dividend Yield: 4.71%
Westwood Holdings Group’s last close was $12.71, 33.59% under its 52-week high of $19.14. Intraday change was -7.47%.
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, Westwood Holdings Group has a trailing twelve months EPS of $0.16.
PE Ratio
Westwood Holdings Group has a trailing twelve months price to earnings ratio of 73.5. Meaning, the purchaser of the share is investing $73.5 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 1.14%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Nov 30, 2022, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 4.71%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Westwood Holdings Group’s EBITDA is -24.93.
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7. First Savings Financial Group (FSFG) – Dividend Yield: 2.25%
First Savings Financial Group’s last close was $19.45, 29.88% below its 52-week high of $27.74. Intraday change was 2.15%.
First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various financial services to consumers and businesses in southern Indiana. The company operates through three segments: Core Banking, SBA Lending, and Mortgage Banking. It accepts deposits, such as checking accounts, NOW and money market accounts, regular savings accounts, and time deposits. The company also provides loans, including one-to four-family residential real estate, commercial real estate, construction, land and land development, multi-family real estate, and commercial business loans, as well as consumer loans, such as automobile loans, home equity lines of credit, unsecured loans, and loans secured by deposits. In addition, it is involved in the mortgage banking; investment activities; and the provision of property and casualty insurance products, and reinsurance to other third-party insurance captives. The company operates 15 branches. First Savings Financial Group, Inc. was incorporated in 2008 and is based in Jeffersonville, Indiana.
Earnings Per Share
As for profitability, First Savings Financial Group has a trailing twelve months EPS of $21.42.
PE Ratio
First Savings Financial Group has a trailing twelve months price to earnings ratio of 0.91. Meaning, the purchaser of the share is investing $0.91 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 10.85%.
Yearly Top and Bottom Value
First Savings Financial Group’s stock is valued at $19.45 at 02:15 EST, way under its 52-week high of $27.74 and above its 52-week low of $19.00.
Volume
Today’s last reported volume for First Savings Financial Group is 7722 which is 0.03% above its average volume of 7719.
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