Doubleline Opportunistic Credit Fund - WKN A116EE, ISIN US2586231076

Dividend Yield (FWD): 8.49%
Annual Payout (FWD) Dividend Currency: $1.32
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		$1.10
15/10/2025	31/10/2025	$0.11	0%
17/09/2025	30/09/2025	$0.11	0%
13/08/2025	29/08/2025	$0.11	0%
16/07/2025	31/07/2025	$0.11	0%
18/06/2025	30/06/2025	$0.11	0%
14/05/2025	30/05/2025	$0.11	0%
16/04/2025	30/04/2025	$0.11	0%
19/03/2025	31/03/2025	$0.11	0%
19/02/2025	28/02/2025	$0.11	0%
15/01/2025	31/01/2025	$0.11	0%
2024		$1.32	0%
18/12/2024	31/12/2024	$0.11	0%
13/11/2024	29/11/2024	$0.11	0%
16/10/2024	31/10/2024	$0.11	0%
18/09/2024	30/09/2024	$0.11	0%
14/08/2024	30/08/2024	$0.11	0%
17/07/2024	31/07/2024	$0.11	0%
12/06/2024	28/06/2024	$0.11	0%
15/05/2024	31/05/2024	$0.11	0%
17/04/2024	30/04/2024	$0.11	0%
13/03/2024	28/03/2024	$0.11	0%
14/02/2024	29/02/2024	$0.11	0%
17/01/2024	31/01/2024	$0.11	0%
2023		$1.32	0%
13/12/2023	29/12/2023	$0.11	0%
15/11/2023	30/11/2023	$0.11	0%
11/10/2023	31/10/2023	$0.11	0%
13/09/2023	29/09/2023	$0.11	0%
16/08/2023	31/08/2023	$0.11	0%
12/07/2023	31/07/2023	$0.11	0%
14/06/2023	30/06/2023	$0.11	0%
10/05/2023	31/05/2023	$0.11	0%
12/04/2023	28/04/2023	$0.11	0%
15/03/2023	31/03/2023	$0.11	0%
15/02/2023	28/02/2023	$0.11	0%
18/01/2023	31/01/2023	$0.11	0%
2022		$1.32	-3.93%
14/12/2022	30/12/2022	$0.11	0%
16/11/2022	30/11/2022	$0.11	0%
12/10/2022	31/10/2022	$0.11	0%
14/09/2022	30/09/2022	$0.11	0%
10/08/2022	31/08/2022	$0.11	0%
13/07/2022	29/07/2022	$0.11	0%
15/06/2022	30/06/2022	$0.11	0%
11/05/2022	31/05/2022	$0.11	0%
13/04/2022	29/04/2022	$0.11	0%
16/03/2022	31/03/2022	$0.11	0%
16/02/2022	28/02/2022	$0.11	0%
12/01/2022	31/01/2022	$0.11	-32.93%
2021		$1.374	-19.51%
15/12/2021	30/12/2021	$0.164	49.09%
09/11/2021	30/11/2021	$0.11	0%
13/10/2021	29/10/2021	$0.11	0%
15/09/2021	30/09/2021	$0.11	0%
11/08/2021	31/08/2021	$0.11	0%
14/07/2021	30/07/2021	$0.11	0%
16/06/2021	30/06/2021	$0.11	0%
12/05/2021	28/05/2021	$0.11	0%
14/04/2021	30/04/2021	$0.11	0%
10/03/2021	31/03/2021	$0.11	0%
10/02/2021	26/02/2021	$0.11	0%
13/01/2021	29/01/2021	$0.11	-77.87%
2020		$1.707	21.06%
16/12/2020	31/12/2020	$0.497	351.82%
10/11/2020	30/11/2020	$0.11	0%
14/10/2020	30/10/2020	$0.11	0%
16/09/2020	30/09/2020	$0.11	0%
12/08/2020	31/08/2020	$0.11	0%
15/07/2020	31/07/2020	$0.11	0%
10/06/2020	30/06/2020	$0.11	0%
13/05/2020	29/05/2020	$0.11	0%
15/04/2020	30/04/2020	$0.11	0%
11/03/2020	31/03/2020	$0.11	0%
12/02/2020	28/02/2020	$0.11	0%
15/01/2020	31/01/2020	$0.11	-45%
2019		$1.41	-27.58%
11/12/2019	31/12/2019	$0.20	81.82%
13/11/2019	29/11/2019	$0.11	0%
16/10/2019	31/10/2019	$0.11	0%
18/09/2019	30/09/2019	$0.11	0%
14/08/2019	30/08/2019	$0.11	0%
17/07/2019	31/07/2019	$0.11	0%
12/06/2019	28/06/2019	$0.11	0%
15/05/2019	31/05/2019	$0.11	0%
17/04/2019	30/04/2019	$0.11	0%
13/03/2019	29/03/2019	$0.11	0%
13/02/2019	28/02/2019	$0.11	0%
16/01/2019	31/01/2019	$0.11	0%
2018		$1.947	-10.32%
12/12/2018	31/12/2018	$0.11	-34.13%
14/11/2018	30/11/2018	$0.167	0%
10/10/2018	31/10/2018	$0.167	0%
19/09/2018	28/09/2018	$0.167	0%
15/08/2018	31/08/2018	$0.167	0%
11/07/2018	31/07/2018	$0.167	0%
13/06/2018	29/06/2018	$0.167	0%
16/05/2018	31/05/2018	$0.167	0%
18/04/2018	30/04/2018	$0.167	0%
14/03/2018	29/03/2018	$0.167	0%
14/02/2018	28/02/2018	$0.167	0%
17/01/2018	31/01/2018	$0.167	0%
2017		$2.171	8.33%
13/12/2017	29/12/2017	$0.167	0%
15/11/2017	30/11/2017	$0.167	0%
11/10/2017	31/10/2017	$0.167	0%
13/09/2017	29/09/2017	$0.167	0%
16/08/2017	31/08/2017	$0.167	0%
12/07/2017	31/07/2017	$0.167	0%
14/06/2017	30/06/2017	$0.167	0%
10/05/2017	31/05/2017	$0.167	0%
19/04/2017	28/04/2017	$0.167	0%
15/03/2017	31/03/2017	$0.167	0%
15/02/2017	28/02/2017	$0.167	0%
11/01/2017	31/01/2017	$0.167	0%
11/01/2016	31/01/2017	$0.167	-68.43%
2016		$2.004	-15.3%
14/12/2016	30/12/2016	$0.167	0%
09/11/2016	30/11/2016	$0.167	0%
12/10/2016	31/10/2016	$0.167	0%
14/09/2016	30/09/2016	$0.167	0%
10/08/2016	31/08/2016	$0.167	0%
13/07/2016	29/07/2016	$0.167	0%
15/06/2016	30/06/2016	$0.167	0%
11/05/2016	31/05/2016	$0.167	0%
13/04/2016	29/04/2016	$0.167	0%
16/03/2016	31/03/2016	$0.167	0%
10/02/2016	29/02/2016	$0.167	0%
13/01/2016	29/01/2016	$0.167	0%
2015		$2.366	-5.02%
16/12/2015	31/12/2015	$0.529	216.77%
11/11/2015	30/11/2015	$0.167	0%
14/10/2015	30/10/2015	$0.167	0%
16/09/2015	30/09/2015	$0.167	0%
12/08/2015	31/08/2015	$0.167	0%
15/07/2015	31/07/2015	$0.167	0%
17/06/2015	30/06/2015	$0.167	0%
13/05/2015	29/05/2015	$0.167	0%
15/04/2015	30/04/2015	$0.167	0%
11/03/2015	31/03/2015	$0.167	0%
11/02/2015	27/02/2015	$0.167	0%
14/01/2015	30/01/2015	$0.167	-74.46%

CSV Export

Date	Ratio
No splits history available for Doubleline Opportunistic Credit Fund.

Doubleline Opportunistic Credit Fund pays a dividend yield (FWD) of 8.49%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.40
Dividend frequency: monthly
Security Type: ETF
Sector: Financials
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Holding: Jacobs Solutions Inc0.00010%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.