(VIANEWS) – PIMCO Dynamic Income Fund (PDI), LMP Capital and Income Fund (SCD), Advanced Semiconductor Engineering (ASX) have the highest dividend yield stocks on this list.
Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|
PIMCO Dynamic Income Fund (PDI) | 15.07% | 2023-09-24 05:11:06 |
LMP Capital and Income Fund (SCD) | 10.72% | 2023-09-24 16:55:13 |
Advanced Semiconductor Engineering (ASX) | 7.6% | 2023-10-06 12:52:38 |
Franklin Financial Services Corporation (FRAF) | 4.49% | 2023-10-04 07:10:07 |
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. PIMCO Dynamic Income Fund (PDI) – Dividend Yield: 15.07%
PIMCO Dynamic Income Fund's last close was $17.50, 17.26% below its 52-week high of $21.15. Intraday change was -0.34%.
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Earnings Per Share
As for profitability, PIMCO Dynamic Income Fund has a trailing twelve months EPS of $0.67.
PE Ratio
PIMCO Dynamic Income Fund has a trailing twelve months price to earnings ratio of 26.12. Meaning, the purchaser of the share is investing $26.12 for every dollar of annual earnings.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Sep 7, 2023, the estimated forward annual dividend rate is 2.65 and the estimated forward annual dividend yield is 15.07%.
2. LMP Capital and Income Fund (SCD) – Dividend Yield: 10.72%
LMP Capital and Income Fund's last close was $12.60, 6.46% below its 52-week high of $13.47. Intraday change was 0.32%.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, LMP Capital and Income Fund has a trailing twelve months EPS of $-0.58.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 22, 2023, the estimated forward annual dividend rate is 1.35 and the estimated forward annual dividend yield is 10.72%.
Moving Average
LMP Capital and Income Fund's value is under its 50-day moving average of $12.94 and above its 200-day moving average of $12.44.
Volume
Today's last reported volume for LMP Capital and Income Fund is 28973 which is 27.53% below its average volume of 39980.
3. Advanced Semiconductor Engineering (ASX) – Dividend Yield: 7.6%
Advanced Semiconductor Engineering's last close was $7.59, 15.95% below its 52-week high of $9.03. Intraday change was 1.78%.
ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan China, Asia, Europe, and internationally. It develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers information software, equipment leasing, investment advisory, and warehousing management services; processes and sells computer and communication peripherals, electronic components, telecommunications equipment, and motherboards; and imports and exports goods and technology. ASE Technology Holding Co., Ltd. was founded in 1984 and is headquartered in Kaohsiung, Taiwan China.
Earnings Per Share
As for profitability, Advanced Semiconductor Engineering has a trailing twelve months EPS of $0.64.
PE Ratio
Advanced Semiconductor Engineering has a trailing twelve months price to earnings ratio of 12.07. Meaning, the purchaser of the share is investing $12.07 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 16.98%.
Volume
Today's last reported volume for Advanced Semiconductor Engineering is 2002050 which is 60.39% below its average volume of 5054800.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 29, 2023, the estimated forward annual dividend rate is 0.57 and the estimated forward annual dividend yield is 7.6%.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter and the next is a negative 50% and a negative 17.4%, respectively.
Sales Growth
Advanced Semiconductor Engineering's sales growth is negative 14% for the current quarter and 0.5% for the next.
4. Franklin Financial Services Corporation (FRAF) – Dividend Yield: 4.49%
Franklin Financial Services Corporation's last close was $28.48, 22.08% under its 52-week high of $36.55. Intraday change was -0.04%.
Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides commercial, retail banking, and trust services to small and medium-sized businesses, individuals, governmental entities, and non-profit organizations in Pennsylvania. It offers various deposit products, including checking, savings, money management, and time deposit accounts, as well as demand deposits. The company also provides commercial real estate, construction and land development, agricultural, commercial and industrial, and residential mortgage loans, as well as installment and revolving loans to consumers; and secured and unsecured commercial and industrial loans, including accounts receivable and inventory financing, and commercial equipment financing. In addition, it offers various investment and trust services comprising estate planning and administration, corporate and personal trust fund management, pension, and profit sharing and other employee benefit funds management services, as well as custodial services; sells mutual funds, annuities, and insurance products; and offers safe deposit facilities and fiduciary services. Further, the company, through its subsidiary, Franklin Future Fund Inc., operates as a non-bank investment company that makes venture capital investments. It operates twenty-two community banking offices in Franklin, Cumberland, Fulton, and Huntingdon counties, Pennsylvania. Franklin Financial Services Corporation was founded in 1906 and is headquartered in Chambersburg, Pennsylvania.
Earnings Per Share
As for profitability, Franklin Financial Services Corporation has a trailing twelve months EPS of $3.31.
PE Ratio
Franklin Financial Services Corporation has a trailing twelve months price to earnings ratio of 8.6. Meaning, the purchaser of the share is investing $8.6 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 12.1%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 2, 2023, the estimated forward annual dividend rate is 1.28 and the estimated forward annual dividend yield is 4.49%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.1%, now sitting on 67.02M for the twelve trailing months.
Volume
Today's last reported volume for Franklin Financial Services Corporation is 1320 which is 65.61% below its average volume of 3839.
(VIANEWS) — PIMCO Dynamic Income Fund (PDI)、LMP Capital and Income Fund (SCD)（SCD）、日月光半導體（ASX）的股息收益率在該榜單上名列前茅。
金融資產 | 遠期股息收益率 | 已更新（美國東部標準時間） |
|---|
PIMCO Dynamic Income Fund (PDI) | 15.07% | 2023-09-24 05:11:06 |
LMP Capital and Income Fund (SCD) | 10.72% | 2023-09-24 16:55:13 |
日月光半導體 (ASX) | 7.6% | 2023-10-06 12:52:38 |
富蘭克林金融服務 (FRAF) | 4.49% | 2023-10-04 07:10:07 |
在納斯達克和紐約證券交易所上市的近2K家公司向其股東派發股息。股息收益率是股息與價格的比率，顯示公司每年支付多少股息。
1、PIMCO Dynamic Income Fund（PDI）——股息收益率：15.07％
PIMCO Dynamic Income Fund的最後一次收盤價爲17.50美元，比其52周高點21.15美元低17.26％。盤中漲幅爲-0.34％。
PIMCO Dynamic Income Fund是由安聯環球投資者基金管理有限責任公司推出和管理的封閉式固定收益共同基金。它由太平洋投資管理有限責任公司共同管理。該基金投資於全球的固定收益市場。它投資於多個固定收益領域，包括非機構住宅和商業抵押貸款支持證券以及投資級以下的證券。該基金主要投資於抵押貸款支持證券、投資級和高收益公司債券、發達和新興市場公司債券以及主權債券。PIMCO動態收益基金成立於2012年5月30日，註冊地爲美國。
每股收益
至於盈利能力，PIMCO Dynamic Income Fund過去十二個月的每股收益爲0.67美元。
市盈率
PIMCO Dynamic Income Fund過去十二個月的市盈率爲26.12。這意味着，股票的購買者爲每1美元的年收益投資26.12美元。
股息收益率
正如晨星公司所說，下一次股息支付日期爲2023年9月7日，預計遠期年股息率爲2.65，預計遠期年度股息收益率爲15.07％。
2、 LMP Capital and Income Fund（SCD）——股息收益率：10.72％
LMP Capital and Income Fund的最後一次收盤價爲12.60美元，比其52周高點13.47美元低6.46％。盤中漲幅爲0.32％。
LMP Capital and Income Fund Inc.是一家封閉式平衡共同基金，由Legg Mason Partners基金顧問有限責任公司推出和管理。它由Clearbridge Investments, LLC、西部資產管理有限公司和西方資產管理公司共同管理。該基金投資於全球的公募股權和固定收益市場。它旨在投資於在多元化領域運營的公司的證券。該基金主要投資於大盤股公司的股票、評級至少爲A-的中期公司債券和票據、能源和非能源主有限合夥企業以及房地產投資信託基金。它側重於經濟、市場或政治狀況、財政和貨幣政策以及證券估值等因素來創建其投資組合。該基金根據美國綜合指數和標準普爾500指數來衡量其投資組合的表現。它前身爲所羅門兄弟資本和收益基金公司。LMP Capital and Income Fund Inc.成立於2003年11月12日，註冊地爲美國。
每股收益
至於盈利能力， LMP Capital and Income Fund過去十二個月的每股收益爲-0.58美元。
股息收益率
正如晨星公司所說，下一次股息支付將在2023年10月22日，預計遠期年股息率爲1.35，預計遠期年度股息收益率爲10.72％。
移動平均線
LMP資本和收益基金的價值低於其50天移動平均線12.94美元，高於其200天移動平均線12.44美元。
成交量
LMP Capital and Income Fund今天上次報告的交易量爲28973，比其平均交易量39980低27.53％。
3、日月光半導體 (ASX) — 股息收益率：7.6%
日月光半導體的最後收盤價爲7.59美元，比其52周高點9.03美元低15.95％。盤中漲幅爲1.78％。
ASE Technology Holding Co., Ltd. 及其子公司在美國、中國臺灣、亞洲、歐洲和國際上提供半導體封裝和測試以及電子製造服務。它開發、建造、銷售、租賃和管理房地產；生產基板；提供信息軟件、設備租賃、投資諮詢和倉儲管理服務；加工和銷售計算機和通信外圍設備、電子元器件、電信設備和主板；以及進出口商品和技術。日月光科技控股股份有限公司成立於1984年，總部位於中國臺灣高雄。
每股收益
至於盈利能力，先進半導體工程公司過去十二個月的每股收益爲0.64美元。
市盈率
日月光半導體公司過去十二個月的市盈率爲12.07。這意味着，股票的購買者爲每1美元的年收益投資12.07美元。
該公司的股本回報率（衡量企業相對於股東權益的盈利能力）在過去十二個月中爲16.98％。
成交量
《日月光半導體》今天上次報告的交易量爲2002050年，比其平均成交量5054800低60.39％。
股息收益率
正如晨星公司所說，下一次股息支付將於2023年6月29日，預計遠期年股息率爲0.57，預計遠期年度股息收益率爲7.6％。
增長估算季度
該公司對本季度和下一季度的增長預期分別爲負50％和負17.4％。
銷售增長
日月光半導體公司本季度的銷售增長爲負14％，下一季度的銷售增長爲0.5％。
4、富蘭克林金融服務公司（FRAF）——股息收益率：4.49％
富蘭克林金融服務公司的最後收盤價爲28.48美元，比其52周高點36.55美元低22.08％。盤中漲幅爲-0.04％。
富蘭克林金融服務公司是錢伯斯堡農民和商人信託公司的銀行控股公司，該公司爲賓夕法尼亞州的中小型企業、個人、政府實體和非營利組織提供商業、零售銀行和信託服務。它提供各種存款產品，包括支票、儲蓄、資金管理和定期存款賬戶以及活期存款。該公司還提供商業房地產、建築和土地開發、農業、商業和工業以及住宅抵押貸款，以及向消費者提供分期貸款和循環貸款；以及有擔保和無抵押的商業和工業貸款，包括應收賬款和庫存融資以及商業設備融資。此外，它還提供各種投資和信託服務，包括遺產規劃和管理、企業和個人信託基金管理、養老金和利潤分享以及其他員工福利基金管理服務以及託管服務；銷售共同基金、年金和保險產品；並提供保險存款設施和信託服務。此外，該公司通過其子公司富蘭克林未來基金公司作爲一家進行風險投資的非銀行投資公司運營。它在賓夕法尼亞州的富蘭克林縣、坎伯蘭郡、富爾頓縣和亨廷頓縣設有22個社區銀行辦事處。富蘭克林金融服務公司成立於1906年，總部位於賓夕法尼亞州錢伯斯堡。
每股收益
至於盈利能力，富蘭克林金融服務公司過去十二個月的每股收益爲3.31美元。
市盈率
富蘭克林金融服務公司過去十二個月的市盈率爲8.6。這意味着，股票的購買者爲每1美元的年收益投資8.6美元。
該公司的股本回報率（衡量企業相對於股東權益的盈利能力）在過去十二個月中爲12.1％。
股息收益率
根據晨星公司的說法，下一次股息支付日期爲2023年8月2日，預計遠期年股息率爲1.28，預計遠期年度股息收益率爲4.49％。
收入增長
季度收入同比增長0.1％，在過去的十二個月中爲6,702萬。
成交量
富蘭克林金融服務公司今天上次報告的交易量爲1320，比其平均交易量3839低65.61％。
