Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3481 | |||
$0.0429 | -7.54% | ||
$0.0464 | 3.11% | ||
$0.045 | 2.27% | ||
$0.044 | 5.26% | ||
$0.0418 | 3.98% | ||
$0.0402 | -7.8% | ||
$0.0436 | -1.36% | ||
$0.0442 | -26.21% | ||
$0.5061 | 27.9% | ||
$0.0599 | 39.3% | ||
$0.043 | -3.8% | ||
$0.0447 | 2.29% | ||
$0.0437 | -0.23% | ||
$0.0438 | 9.77% | ||
$0.0399 | -2.92% | ||
$0.0411 | -11.42% | ||
$0.0464 | 30.7% | ||
$0.0355 | -2.74% | ||
$0.0365 | -0.54% | ||
$0.0367 | 5.16% | ||
$0.0349 | -13.4% | ||
$0.3957 | 6.92% | ||
$0.3701 | 5.86% | ||
$0.3496 | -19.2% | ||
$0.4327 | 2.66% | ||
$0.4215 | 11.8% | ||
$0.377 | 3.09% | ||
$0.3657 | -11.84% | ||
$0.4148 | 52.39% | ||
$0.2722 |
DoubleLine Flexible Income Fund Class I pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.40
- 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%
- Within the last 12 months, DoubleLine Flexible Income Fund Class I paid a dividend of $0.41. 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 6.17%.
- The dividend yield of DoubleLine Flexible Income Fund Class I is currently 6.17%.
- DoubleLine Flexible Income Fund Class I pays monthly dividends.
- The next dividend for DoubleLine Flexible Income Fund Class I is expected in December.
- 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 6.17%.
- 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.