DoubleLine Flexible Income Fund Class I

Dividend Yield (FWD): 6.20%
Annual Payout (FWD) Dividend Currency: $0.54
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
2024		$0.3481
30/08/2024	30/08/2024	$0.0429	-7.54%
31/07/2024	31/07/2024	$0.0464	3.11%
28/06/2024	28/06/2024	$0.045	2.27%
31/05/2024	31/05/2024	$0.044	5.26%
30/04/2024	30/04/2024	$0.0418	3.98%
28/03/2024	28/03/2024	$0.0402	-7.8%
29/02/2024	29/02/2024	$0.0436	-1.36%
31/01/2024	31/01/2024	$0.0442	-26.21%
2023		$0.5061	27.9%
29/12/2023	29/12/2023	$0.0599	39.3%
30/11/2023	30/11/2023	$0.043	-3.8%
31/10/2023	31/10/2023	$0.0447	2.29%
29/09/2023	29/09/2023	$0.0437	-0.23%
31/08/2023	31/08/2023	$0.0438	9.77%
31/07/2023	31/07/2023	$0.0399	-2.92%
30/06/2023	30/06/2023	$0.0411	-11.42%
31/05/2023	31/05/2023	$0.0464	30.7%
28/04/2023	28/04/2023	$0.0355	-2.74%
31/03/2023	31/03/2023	$0.0365	-0.54%
28/02/2023	28/02/2023	$0.0367	5.16%
31/01/2023	31/01/2023	$0.0349	-13.4%
2022		$0.3957	6.92%
30/12/2022	30/12/2022	$0.0403	5.77%
30/11/2022	30/11/2022	$0.0381	3.53%
31/10/2022	31/10/2022	$0.0368	-5.4%
30/09/2022	30/09/2022	$0.0389	14.75%
31/08/2022	31/08/2022	$0.0339	3.99%
29/07/2022	29/07/2022	$0.0326	4.15%
30/06/2022	30/06/2022	$0.0313	-2.8%
31/05/2022	31/05/2022	$0.0322	16.25%
29/04/2022	29/04/2022	$0.0277	-11.22%
31/03/2022	31/03/2022	$0.0312	20%
28/02/2022	28/02/2022	$0.026	-2.62%
31/01/2022	31/01/2022	$0.0267	-1.48%
2021		$0.3701	5.86%
30/12/2021	30/12/2021	$0.0271	-7.19%
30/11/2021	30/11/2021	$0.0292	-1.02%
29/10/2021	29/10/2021	$0.0295	-3.28%
30/09/2021	30/09/2021	$0.0305	-2.87%
31/08/2021	31/08/2021	$0.0314	-5.14%
30/07/2021	30/07/2021	$0.0331	2.48%
30/06/2021	30/06/2021	$0.0323	-2.71%
28/05/2021	28/05/2021	$0.0332	8.14%
30/04/2021	30/04/2021	$0.0307	-12.54%
31/03/2021	31/03/2021	$0.0351	17.39%
26/02/2021	26/02/2021	$0.0299	6.41%
29/01/2021	29/01/2021	$0.0281	-16.86%
2020		$0.3496	-19.2%
31/12/2020	31/12/2020	$0.0338	11.92%
30/11/2020	30/11/2020	$0.0302	-9.04%
30/10/2020	30/10/2020	$0.0332	14.48%
31/08/2020	31/08/2020	$0.029	-7.35%
31/07/2020	31/07/2020	$0.0313	-7.67%
30/06/2020	30/06/2020	$0.0339	21.07%
29/05/2020	29/05/2020	$0.028	-13.58%
30/04/2020	30/04/2020	$0.0324	-20.78%
31/03/2020	31/03/2020	$0.0409	55.51%
28/02/2020	28/02/2020	$0.0263	-14.05%
31/01/2020	31/01/2020	$0.0306	-19.69%
2019		$0.4327	2.66%
31/12/2019	31/12/2019	$0.0381	20.95%
29/11/2019	29/11/2019	$0.0315	0.96%
31/10/2019	31/10/2019	$0.0312	-12.11%
30/09/2019	30/09/2019	$0.0355	2.9%
30/08/2019	30/08/2019	$0.0345	-5.22%
31/07/2019	31/07/2019	$0.0364	-8.54%
28/06/2019	28/06/2019	$0.0398	4.74%
31/05/2019	31/05/2019	$0.038	3.83%
30/04/2019	30/04/2019	$0.0366	-1.35%
29/03/2019	29/03/2019	$0.0371	1.09%
28/02/2019	28/02/2019	$0.0367	-1.61%
31/01/2019	31/01/2019	$0.0373	-9.02%
2018		$0.4215	11.8%
31/12/2018	31/12/2018	$0.041	1.23%
30/11/2018	30/11/2018	$0.0405	6.02%
31/10/2018	31/10/2018	$0.0382	4.66%
28/09/2018	28/09/2018	$0.0365	4.89%
31/08/2018	31/08/2018	$0.0348	-1.69%
31/07/2018	31/07/2018	$0.0354	-7.81%
29/06/2018	29/06/2018	$0.0384	10.66%
31/05/2018	31/05/2018	$0.0347	16.44%
30/04/2018	30/04/2018	$0.0298	-6.88%
29/03/2018	29/03/2018	$0.032	8.84%
28/02/2018	28/02/2018	$0.0294	-4.55%
31/01/2018	31/01/2018	$0.0308	4.41%
2017		$0.377	3.09%
29/12/2017	29/12/2017	$0.0295	-19.18%
30/11/2017	30/11/2017	$0.0365	8.31%
31/10/2017	31/10/2017	$0.0337	-1.17%
29/09/2017	29/09/2017	$0.0341	8.95%
31/08/2017	31/08/2017	$0.0313	-2.19%
31/07/2017	31/07/2017	$0.032	-0.62%
30/06/2017	30/06/2017	$0.0322	-13.44%
31/05/2017	31/05/2017	$0.0372	10.06%
28/04/2017	28/04/2017	$0.0338	7.3%
31/03/2017	31/03/2017	$0.0315	35.19%
28/02/2017	28/02/2017	$0.0233	6.39%
31/01/2017	31/01/2017	$0.0219	-15.12%
2016		$0.3657	-11.84%
30/12/2016	30/12/2016	$0.0258	-15.41%
30/11/2016	30/11/2016	$0.0305	8.54%
31/10/2016	31/10/2016	$0.0281	-3.1%
30/09/2016	30/09/2016	$0.029	-3.01%
31/08/2016	31/08/2016	$0.0299	-0.33%
29/07/2016	29/07/2016	$0.03	-2.28%
30/06/2016	30/06/2016	$0.0307	4.42%
31/05/2016	31/05/2016	$0.0294	-4.85%
29/04/2016	29/04/2016	$0.0309	-15.8%
31/03/2016	31/03/2016	$0.0367	20.33%
29/02/2016	29/02/2016	$0.0305	-10.82%
29/01/2016	29/01/2016	$0.0342	3.95%
2015		$0.4148	52.39%
31/12/2015	31/12/2015	$0.0329	-5.19%
30/11/2015	30/11/2015	$0.0347	7.43%
30/10/2015	30/10/2015	$0.0323	-11.75%
30/09/2015	30/09/2015	$0.0366	10.57%
31/08/2015	31/08/2015	$0.0331	1.53%
31/07/2015	31/07/2015	$0.0326	8.31%
30/06/2015	30/06/2015	$0.0301	6.74%
29/05/2015	29/05/2015	$0.0282	-22.74%
30/04/2015	30/04/2015	$0.0365	-8.98%
31/03/2015	31/03/2015	$0.0401	10.47%
27/02/2015	27/02/2015	$0.0363	-12.32%
30/01/2015	30/01/2015	$0.0414	-12.47%
2014		$0.2722
31/12/2014	31/12/2014	$0.0473	22.54%
28/11/2014	28/11/2014	$0.0386	11.88%
31/10/2014	31/10/2014	$0.0345	-1.71%
30/09/2014	30/09/2014	$0.0351	12.14%
29/08/2014	29/08/2014	$0.0313	22.27%
31/07/2014	31/07/2014	$0.0256	5.35%
30/06/2014	30/06/2014	$0.0243	-18.73%
30/05/2014	30/05/2014	$0.0299	433.93%
30/04/2014	30/04/2014	$0.0056

CSV Export

Date	Ratio
No splits history available for DoubleLine Flexible Income Fund Class I.

DoubleLine Flexible Income Fund Class I pays a dividend yield (FWD) of 6.20%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.37
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
3 Sectors: Energy
86.12%
Communication Services
13.13%
Industrials
0.75%

Resources

More fundamental data about DoubleLine Flexible Income Fund Class I at Parqet

: Within the last 12 months, DoubleLine Flexible Income Fund Class I paid a dividend of $0.45. For the next 12 months, DoubleLine Flexible Income Fund Class I is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 6.20%.
: The dividend yield of DoubleLine Flexible Income Fund Class I is currently 6.20%.
: DoubleLine Flexible Income Fund Class I pays monthly dividends.
: The next dividend for DoubleLine Flexible Income Fund Class I is expected in November.
: DoubleLine Flexible Income Fund Class I paid dividend every year within the last 10 years.
: Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
: The largest sectors of DoubleLine Flexible Income Fund Class I are Energy, Communication Services, Industrials.
: There are currently no known stock splits for DoubleLine Flexible Income Fund Class I.
: To receive the last dividend of DoubleLine Flexible Income Fund Class I on 30 August 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
: The last dividend was paid on 30 August 2024.
: In 2022, dividends of $0.40 were paid by DoubleLine Flexible Income Fund Class I.
: Dividends from DoubleLine Flexible Income Fund Class I are paid in US Dollar.
: In DoubleLine Flexible Income Fund Class I, the United Kingdom is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about DoubleLine Flexible Income Fund Class I