DoubleLine Yield Opportunities Fund - WKN A3D1EK, ISIN US25862D1054

Dividend Yield (FWD): 9.42%
Annual Payout (FWD) Dividend Currency: $1.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.2837
19/11/2025	28/11/2025	$0.1167	0%
15/10/2025	31/10/2025	$0.1167	0%
17/09/2025	30/09/2025	$0.1167	0%
13/08/2025	29/08/2025	$0.1167	0%
16/07/2025	31/07/2025	$0.1167	0%
18/06/2025	30/06/2025	$0.1167	0%
14/05/2025	30/05/2025	$0.1167	0%
16/04/2025	30/04/2025	$0.1167	0%
19/03/2025	31/03/2025	$0.1167	0%
19/02/2025	28/02/2025	$0.1167	0%
15/01/2025	31/01/2025	$0.1167	-33.96%
2024		$1.4604	-0.21%
18/12/2024	31/12/2024	$0.1767	51.41%
13/11/2024	29/11/2024	$0.1167	0%
16/10/2024	31/10/2024	$0.1167	0%
18/09/2024	30/09/2024	$0.1167	0%
14/08/2024	30/08/2024	$0.1167	0%
17/07/2024	31/07/2024	$0.1167	0%
12/06/2024	28/06/2024	$0.1167	0%
15/05/2024	31/05/2024	$0.1167	0%
17/04/2024	30/04/2024	$0.1167	0%
13/03/2024	28/03/2024	$0.1167	0%
14/02/2024	29/02/2024	$0.1167	0%
17/01/2024	31/01/2024	$0.1167	-35.06%
2023		$1.4634	4.5%
13/12/2023	29/12/2023	$0.1797	53.98%
15/11/2023	30/11/2023	$0.1167	0%
11/10/2023	31/10/2023	$0.1167	0%
13/09/2023	29/09/2023	$0.1167	0%
16/08/2023	31/08/2023	$0.1167	0%
12/07/2023	31/07/2023	$0.1167	0%
14/06/2023	30/06/2023	$0.1167	0%
10/05/2023	31/05/2023	$0.1167	0%
12/04/2023	28/04/2023	$0.1167	0%
15/03/2023	31/03/2023	$0.1167	0%
15/02/2023	28/02/2023	$0.1167	0%
18/01/2023	31/01/2023	$0.1167	0%
2022		$1.4004	-7.69%
14/12/2022	30/12/2022	$0.1167	0%
16/11/2022	30/11/2022	$0.1167	0%
12/10/2022	31/10/2022	$0.1167	0%
14/09/2022	30/09/2022	$0.1167	0%
10/08/2022	31/08/2022	$0.1167	0%
13/07/2022	29/07/2022	$0.1167	0%
15/06/2022	30/06/2022	$0.1167	0%
11/05/2022	31/05/2022	$0.1167	0%
13/04/2022	29/04/2022	$0.1167	0%
16/03/2022	31/03/2022	$0.1167	0%
16/02/2022	28/02/2022	$0.1167	0%
12/01/2022	31/01/2022	$0.1167	0%
2021		$1.5171	44.44%
15/12/2021	30/12/2021	$0.1167	0%
09/11/2021	30/11/2021	$0.1167	0%
13/10/2021	29/10/2021	$0.1167	0%
15/09/2021	30/09/2021	$0.1167	0%
12/08/2021	31/08/2021	$0.1167	0%
11/08/2021	31/08/2021	$0.1167	0%
14/07/2021	30/07/2021	$0.1167	0%
16/06/2021	30/06/2021	$0.1167	0%
12/05/2021	28/05/2021	$0.1167	0%
14/04/2021	30/04/2021	$0.1167	0%
10/03/2021	31/03/2021	$0.1167	0%
10/02/2021	26/02/2021	$0.1167	0%
13/01/2021	29/01/2021	$0.1167	0%
2020		$1.0503
16/12/2020	31/12/2020	$0.1167	0%
10/11/2020	30/11/2020	$0.1167	0%
14/10/2020	30/10/2020	$0.1167	0%
16/09/2020	30/09/2020	$0.1167	0%
12/08/2020	31/08/2020	$0.1167	0%
15/07/2020	31/07/2020	$0.1167	0%
10/06/2020	30/06/2020	$0.1167	0%
13/05/2020	29/05/2020	$0.1167	0%
24/04/2020	30/04/2020	$0.1167

CSV Export

Date	Ratio
No splits history available for DoubleLine Yield Opportunities Fund.

DoubleLine Yield Opportunities Fund pays a dividend yield (FWD) of 9.42%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.78
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
99.75%
Brazil
0.25%
2 Sectors: Real Estate
99.75%
Communication Services
0.25%

Resources

Similar securities

Those who hold DoubleLine Yield Opportunities Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.11%	-1.59%	quarterly	mixed	ETF
Ares Capital Corp	9.60%	#.##%	quarterly	Financials	Equity
Hercules Capital Inc	10.57%	#.##%	quarterly	Financials	Equity
Blackstone Secured Lending Fund	11.86%	#.##%	quarterly	Financials	Equity
Ares Dynamic Credit Allocation Fund, Inc.	9.84%	#.##%	monthly	Financials	Equity
DoubleLine Income Solutions Fund	11.44%	#.##%	monthly	mixed	Equity

ETFs holding DoubleLine Yield Opportunities Fund

1 ETFs invest at least 1% in DoubleLine Yield Opportunities Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Calamos CEF Income & Arbitrage ETF	1.90%	20,398	6.05%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold DoubleLine Yield Opportunities Fund often invest in these securities as well.

ETFs holding DoubleLine Yield Opportunities Fund

1 ETFs invest at least 1% in DoubleLine Yield Opportunities Fund.