| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.99 | |||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $1.32 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | -3.93% | ||
| $1.374 | -19.51% | ||
| $1.707 | 21.06% | ||
| $1.41 | -27.58% | ||
| $1.947 | -2.84% | ||
| $2.004 | 0% | ||
| $2.004 | -15.3% | ||
Doubleline Opportunistic Credit Fund pays a dividend yield (FWD) of 9.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
Netherlands
100.00%
- 1 Sector
Communication Services
100.00%
ETFs holding Doubleline Opportunistic Credit Fund
1 ETFs invest at least 1% in Doubleline Opportunistic Credit Fund.
- Within the last 12 months, Doubleline Opportunistic Credit Fund paid a dividend of $1.32. For the next 12 months, Doubleline Opportunistic Credit Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 9.59%.
- The dividend yield of Doubleline Opportunistic Credit Fund is currently 9.59%.
- Doubleline Opportunistic Credit Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Doubleline Opportunistic Credit Fund paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 9.59%.
- The largest sectors of Doubleline Opportunistic Credit Fund are Communication Services.
- Doubleline Opportunistic Credit Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Doubleline Opportunistic Credit Fund.
- In order to receive the future dividend from Doubleline Opportunistic Credit Fund on 30 September 2026 you must have purchased your Doubleline Opportunistic Credit Fund shares before the ex-date on 16 September 2026.
- To receive the last dividend of Doubleline Opportunistic Credit Fund on 31 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.32 were paid by Doubleline Opportunistic Credit Fund.
- Dividends from Doubleline Opportunistic Credit Fund are paid in US Dollar.
- In Doubleline Opportunistic Credit Fund, the Netherlands is represented as the largest country.