DoubleLine Flexible Income Fund Class I

Dividend Yield (FWD): 6.17%
Annual Payout (FWD) Dividend Currency: $0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.1698
04/30/2024	04/30/2024	$0.0418	3.98%
03/28/2024	03/28/2024	$0.0402	-7.8%
02/29/2024	02/29/2024	$0.0436	-1.36%
01/31/2024	01/31/2024	$0.0442	-26.21%
2023		$0.5061	27.9%
12/29/2023	12/29/2023	$0.0599	39.3%
11/30/2023	11/30/2023	$0.043	-3.8%
10/31/2023	10/31/2023	$0.0447	2.29%
09/29/2023	09/29/2023	$0.0437	-0.23%
08/31/2023	08/31/2023	$0.0438	9.77%
07/31/2023	07/31/2023	$0.0399	-2.92%
06/30/2023	06/30/2023	$0.0411	-11.42%
05/31/2023	05/31/2023	$0.0464	30.7%
04/28/2023	04/28/2023	$0.0355	-2.74%
03/31/2023	03/31/2023	$0.0365	-0.54%
02/28/2023	02/28/2023	$0.0367	5.16%
01/31/2023	01/31/2023	$0.0349	-13.4%
2022		$0.3957	6.92%
12/30/2022	12/30/2022	$0.0403	5.77%
11/30/2022	11/30/2022	$0.0381	3.53%
10/31/2022	10/31/2022	$0.0368	-5.4%
09/30/2022	09/30/2022	$0.0389	14.75%
08/31/2022	08/31/2022	$0.0339	3.99%
07/29/2022	07/29/2022	$0.0326	4.15%
06/30/2022	06/30/2022	$0.0313	-2.8%
05/31/2022	05/31/2022	$0.0322	16.25%
04/29/2022	04/29/2022	$0.0277	-11.22%
03/31/2022	03/31/2022	$0.0312	20%
02/28/2022	02/28/2022	$0.026	-2.62%
01/31/2022	01/31/2022	$0.0267	-1.48%
2021		$0.3701	5.86%
12/30/2021	12/30/2021	$0.0271	-7.19%
11/30/2021	11/30/2021	$0.0292	-1.02%
10/29/2021	10/29/2021	$0.0295	-3.28%
09/30/2021	09/30/2021	$0.0305	-2.87%
08/31/2021	08/31/2021	$0.0314	-5.14%
07/30/2021	07/30/2021	$0.0331	2.48%
06/30/2021	06/30/2021	$0.0323	-2.71%
05/28/2021	05/28/2021	$0.0332	8.14%
04/30/2021	04/30/2021	$0.0307	-12.54%
03/31/2021	03/31/2021	$0.0351	17.39%
02/26/2021	02/26/2021	$0.0299	6.41%
01/29/2021	01/29/2021	$0.0281	-16.86%
2020		$0.3496	-19.2%
12/31/2020	12/31/2020	$0.0338	11.92%
11/30/2020	11/30/2020	$0.0302	-9.04%
10/30/2020	10/30/2020	$0.0332	14.48%
08/31/2020	08/31/2020	$0.029	-7.35%
07/31/2020	07/31/2020	$0.0313	-7.67%
06/30/2020	06/30/2020	$0.0339	21.07%
05/29/2020	05/29/2020	$0.028	-13.58%
04/30/2020	04/30/2020	$0.0324	-20.78%
03/31/2020	03/31/2020	$0.0409	55.51%
02/28/2020	02/28/2020	$0.0263	-14.05%
01/31/2020	01/31/2020	$0.0306	-19.69%
2019		$0.4327	2.66%
12/31/2019	12/31/2019	$0.0381	20.95%
11/29/2019	11/29/2019	$0.0315	0.96%
10/31/2019	10/31/2019	$0.0312	-12.11%
09/30/2019	09/30/2019	$0.0355	2.9%
08/30/2019	08/30/2019	$0.0345	-5.22%
07/31/2019	07/31/2019	$0.0364	-8.54%
06/28/2019	06/28/2019	$0.0398	4.74%
05/31/2019	05/31/2019	$0.038	3.83%
04/30/2019	04/30/2019	$0.0366	-1.35%
03/29/2019	03/29/2019	$0.0371	1.09%
02/28/2019	02/28/2019	$0.0367	-1.61%
01/31/2019	01/31/2019	$0.0373	-9.02%
2018		$0.4215	11.8%
12/31/2018	12/31/2018	$0.041	1.23%
11/30/2018	11/30/2018	$0.0405	6.02%
10/31/2018	10/31/2018	$0.0382	4.66%
09/28/2018	09/28/2018	$0.0365	4.89%
08/31/2018	08/31/2018	$0.0348	-1.69%
07/31/2018	07/31/2018	$0.0354	-7.81%
06/29/2018	06/29/2018	$0.0384	10.66%
05/31/2018	05/31/2018	$0.0347	16.44%
04/30/2018	04/30/2018	$0.0298	-6.88%
03/29/2018	03/29/2018	$0.032	8.84%
02/28/2018	02/28/2018	$0.0294	-4.55%
01/31/2018	01/31/2018	$0.0308	4.41%
2017		$0.377	3.09%
12/29/2017	12/29/2017	$0.0295	-19.18%
11/30/2017	11/30/2017	$0.0365	8.31%
10/31/2017	10/31/2017	$0.0337	-1.17%
09/29/2017	09/29/2017	$0.0341	8.95%
08/31/2017	08/31/2017	$0.0313	-2.19%
07/31/2017	07/31/2017	$0.032	-0.62%
06/30/2017	06/30/2017	$0.0322	-13.44%
05/31/2017	05/31/2017	$0.0372	10.06%
04/28/2017	04/28/2017	$0.0338	7.3%
03/31/2017	03/31/2017	$0.0315	35.19%
02/28/2017	02/28/2017	$0.0233	6.39%
01/31/2017	01/31/2017	$0.0219	-15.12%
2016		$0.3657	-11.84%
12/30/2016	12/30/2016	$0.0258	-15.41%
11/30/2016	11/30/2016	$0.0305	8.54%
10/31/2016	10/31/2016	$0.0281	-3.1%
09/30/2016	09/30/2016	$0.029	-3.01%
08/31/2016	08/31/2016	$0.0299	-0.33%
07/29/2016	07/29/2016	$0.03	-2.28%
06/30/2016	06/30/2016	$0.0307	4.42%
05/31/2016	05/31/2016	$0.0294	-4.85%
04/29/2016	04/29/2016	$0.0309	-15.8%
03/31/2016	03/31/2016	$0.0367	20.33%
02/29/2016	02/29/2016	$0.0305	-10.82%
01/29/2016	01/29/2016	$0.0342	3.95%
2015		$0.4148	52.39%
12/31/2015	12/31/2015	$0.0329	-5.19%
11/30/2015	11/30/2015	$0.0347	7.43%
10/30/2015	10/30/2015	$0.0323	-11.75%
09/30/2015	09/30/2015	$0.0366	10.57%
08/31/2015	08/31/2015	$0.0331	1.53%
07/31/2015	07/31/2015	$0.0326	8.31%
06/30/2015	06/30/2015	$0.0301	6.74%
05/29/2015	05/29/2015	$0.0282	-22.74%
04/30/2015	04/30/2015	$0.0365	-8.98%
03/31/2015	03/31/2015	$0.0401	10.47%
02/27/2015	02/27/2015	$0.0363	-12.32%
01/30/2015	01/30/2015	$0.0414	-12.47%
2014		$0.2722
12/31/2014	12/31/2014	$0.0473	22.54%
11/28/2014	11/28/2014	$0.0386	11.88%
10/31/2014	10/31/2014	$0.0345	-1.71%
09/30/2014	09/30/2014	$0.0351	12.14%
08/29/2014	08/29/2014	$0.0313	22.27%
07/31/2014	07/31/2014	$0.0256	5.35%
06/30/2014	06/30/2014	$0.0243	-18.73%
05/30/2014	05/30/2014	$0.0299	433.93%
04/30/2014	04/30/2014	$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 6.17%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €7.92
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United Kingdom100.00%
Sectors: Energy86.12%
Communication Services13.13%
Industrials0.75%

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 $0.53. For the next 12 months, DoubleLine Flexible Income Fund Class I is expected to pay a dividend of $0.53. 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 May.
: DoubleLine Flexible Income Fund Class I paid dividend every year within the last 10 years.
: Dividends of $0.53 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 April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
: The last dividend was paid on April 30, 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.

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Frequently Asked Questions about DoubleLine Flexible Income Fund Class I