DoubleLine Yield Opportunities Fund - WKN A3D1EK, ISIN US25862D1054

Dividend Yield (FWD): 9.47%
Annual Payout (FWD) Dividend Currency: $1.40
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
2026		$0.1167
14/01/2026	30/01/2026	$0.1167	0%
2025		$1.4004	-4.11%
17/12/2025	31/12/2025	$0.1167	0%
19/11/2025	28/11/2025	$0.1167	0%
15/10/2025	31/10/2025	$0.1167	0%
17/09/2025	30/09/2025	$0.1167	0%
13/08/2025	29/08/2025	$0.1167	0%
16/07/2025	31/07/2025	$0.1167	0%
18/06/2025	30/06/2025	$0.1167	0%
14/05/2025	30/05/2025	$0.1167	0%
16/04/2025	30/04/2025	$0.1167	0%
19/03/2025	31/03/2025	$0.1167	0%
19/02/2025	28/02/2025	$0.1167	0%
15/01/2025	31/01/2025	$0.1167	-33.96%
2024		$1.4604	-0.21%
18/12/2024	31/12/2024	$0.1767	51.41%
13/11/2024	29/11/2024	$0.1167	0%
16/10/2024	31/10/2024	$0.1167	0%
18/09/2024	30/09/2024	$0.1167	0%
14/08/2024	30/08/2024	$0.1167	0%
17/07/2024	31/07/2024	$0.1167	0%
12/06/2024	28/06/2024	$0.1167	0%
15/05/2024	31/05/2024	$0.1167	0%
17/04/2024	30/04/2024	$0.1167	0%
13/03/2024	28/03/2024	$0.1167	0%
14/02/2024	29/02/2024	$0.1167	0%
17/01/2024	31/01/2024	$0.1167	-35.06%
2023		$1.4634	4.5%
13/12/2023	29/12/2023	$0.1797	53.98%
15/11/2023	30/11/2023	$0.1167	0%
11/10/2023	31/10/2023	$0.1167	0%
13/09/2023	29/09/2023	$0.1167	0%
16/08/2023	31/08/2023	$0.1167	0%
12/07/2023	31/07/2023	$0.1167	0%
14/06/2023	30/06/2023	$0.1167	0%
10/05/2023	31/05/2023	$0.1167	0%
12/04/2023	28/04/2023	$0.1167	0%
15/03/2023	31/03/2023	$0.1167	0%
15/02/2023	28/02/2023	$0.1167	0%
18/01/2023	31/01/2023	$0.1167	0%
2022		$1.4004	-7.69%
14/12/2022	30/12/2022	$0.1167	0%
16/11/2022	30/11/2022	$0.1167	0%
12/10/2022	31/10/2022	$0.1167	0%
14/09/2022	30/09/2022	$0.1167	0%
10/08/2022	31/08/2022	$0.1167	0%
13/07/2022	29/07/2022	$0.1167	0%
15/06/2022	30/06/2022	$0.1167	0%
11/05/2022	31/05/2022	$0.1167	0%
13/04/2022	29/04/2022	$0.1167	0%
16/03/2022	31/03/2022	$0.1167	0%
16/02/2022	28/02/2022	$0.1167	0%
12/01/2022	31/01/2022	$0.1167	0%
2021		$1.5171	44.44%
15/12/2021	30/12/2021	$0.1167	0%
09/11/2021	30/11/2021	$0.1167	0%
13/10/2021	29/10/2021	$0.1167	0%
15/09/2021	30/09/2021	$0.1167	0%
12/08/2021	31/08/2021	$0.1167	0%
11/08/2021	31/08/2021	$0.1167	0%
14/07/2021	30/07/2021	$0.1167	0%
16/06/2021	30/06/2021	$0.1167	0%
12/05/2021	28/05/2021	$0.1167	0%
14/04/2021	30/04/2021	$0.1167	0%
10/03/2021	31/03/2021	$0.1167	0%
10/02/2021	26/02/2021	$0.1167	0%
13/01/2021	29/01/2021	$0.1167	0%
2020		$1.0503
16/12/2020	31/12/2020	$0.1167	0%
10/11/2020	30/11/2020	$0.1167	0%
14/10/2020	30/10/2020	$0.1167	0%
16/09/2020	30/09/2020	$0.1167	0%
12/08/2020	31/08/2020	$0.1167	0%
15/07/2020	31/07/2020	$0.1167	0%
10/06/2020	30/06/2020	$0.1167	0%
13/05/2020	29/05/2020	$0.1167	0%
24/04/2020	30/04/2020	$0.1167

CSV Export

Date	Ratio
No splits history available for DoubleLine Yield Opportunities Fund.

DoubleLine Yield Opportunities Fund pays a dividend yield (FWD) of 9.47%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.49
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
99.98%
Brazil
0.018%
2 Sectors: Real Estate
99.98%
Communication Services
0.018%

Resources

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ETFs holding DoubleLine Yield Opportunities Fund

2 ETFs invest at least 1% in DoubleLine Yield Opportunities Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	1.13%	4,571	12.37%	#.##%	monthly
Calamos CEF Income & Arbitrage ETF	1.78%	17,709	7.19%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding DoubleLine Yield Opportunities Fund

2 ETFs invest at least 1% in DoubleLine Yield Opportunities Fund.