DoubleLine Real Estate and Income Fund Class I - WKN , ISIN US2586206169

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
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
2023		$0.4226	54.8%
26/10/2023	26/10/2023	$0.0325	-21.87%
29/09/2023	29/09/2023	$0.0416	-14.93%
31/08/2023	31/08/2023	$0.0489	7.95%
31/07/2023	31/07/2023	$0.0453	-2.16%
30/06/2023	30/06/2023	$0.0463	-1.49%
31/05/2023	31/05/2023	$0.047	19.9%
28/04/2023	28/04/2023	$0.0392	-13.47%
31/03/2023	31/03/2023	$0.0453	14.97%
28/02/2023	28/02/2023	$0.0394	6.2%
31/01/2023	31/01/2023	$0.0371	-8.4%
2022		$0.273	64.66%
30/12/2022	30/12/2022	$0.0405	9.16%
30/11/2022	30/11/2022	$0.0371	12.77%
31/10/2022	31/10/2022	$0.0329	24.15%
30/09/2022	30/09/2022	$0.0265	-9.56%
31/08/2022	31/08/2022	$0.0293	21.58%
29/07/2022	29/07/2022	$0.0241	22.34%
30/06/2022	30/06/2022	$0.0197	16.57%
31/05/2022	31/05/2022	$0.0169	27.07%
29/04/2022	29/04/2022	$0.0133	-5.67%
31/03/2022	31/03/2022	$0.0141	39.6%
28/02/2022	28/02/2022	$0.0101	18.82%
31/01/2022	31/01/2022	$0.0085	-15.84%
2021		$0.1658	-9.5%
30/12/2021	30/12/2021	$0.0101	-9.01%
30/11/2021	30/11/2021	$0.0111	4.72%
29/10/2021	29/10/2021	$0.0106	13.98%
30/09/2021	30/09/2021	$0.0093	36.76%
31/08/2021	31/08/2021	$0.0068	-52.11%
30/07/2021	30/07/2021	$0.0142	29.09%
30/06/2021	30/06/2021	$0.011	-13.39%
28/05/2021	28/05/2021	$0.0127	7.63%
30/04/2021	30/04/2021	$0.0118	6.31%
31/03/2021	31/03/2021	$0.0111	26.14%
26/02/2021	26/02/2021	$0.0088	-81.78%
29/01/2021	29/01/2021	$0.0483	203.77%
2020		$0.1832	-45.03%
31/12/2020	31/12/2020	$0.0159	9.66%
30/11/2020	30/11/2020	$0.0145	-5.23%
30/10/2020	30/10/2020	$0.0153	2.68%
31/08/2020	31/08/2020	$0.0149	-6.29%
31/07/2020	31/07/2020	$0.0159	3.25%
30/06/2020	30/06/2020	$0.0154	2.67%
29/05/2020	29/05/2020	$0.015	29.31%
30/04/2020	30/04/2020	$0.0116	-50%
31/03/2020	31/03/2020	$0.0232	12.62%
28/02/2020	28/02/2020	$0.0206	-1.44%
31/01/2020	31/01/2020	$0.0209	-16.06%
2019		$0.3333	2,406.02%
31/12/2019	31/12/2019	$0.0249	-38.97%
29/11/2019	29/11/2019	$0.0408	-0.97%
31/10/2019	31/10/2019	$0.0412	-1.9%
30/09/2019	30/09/2019	$0.042	84.21%
30/08/2019	30/08/2019	$0.0228	-10.59%
31/07/2019	31/07/2019	$0.0255	-13.85%
28/06/2019	28/06/2019	$0.0296	-8.92%
31/05/2019	31/05/2019	$0.0325	43.17%
30/04/2019	30/04/2019	$0.0227	2.71%
29/03/2019	29/03/2019	$0.0221	11.06%
28/02/2019	28/02/2019	$0.0199	113.98%
31/01/2019	31/01/2019	$0.0093	-30.08%
2018		$0.0133
31/12/2018	31/12/2018	$0.0133

CSV Export

Date	Ratio
No splits history available for DoubleLine Real Estate and Income Fund Class I.

DoubleLine Real Estate and Income Fund Class I currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €7.89
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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