Guggenheim Strategic Opp Fund

€13.23
Dividend Yield (FWD)
17.93%
Annual Payout (FWD)
$2.19
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.3642
$0.1821
0%
$0.1821
0%
$2.1852
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
$0.1821
0%
CSV Export

Guggenheim Strategic Opp Fund pays a dividend yield (FWD) of 17.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€13.23
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States97.70%
  • New Zealand
    New Zealand0.52%
  • United Kingdom
    United Kingdom0.49%
  • Switzerland
    Switzerland0.35%
  • Netherlands
    Netherlands0.24%
  • Hong Kong SAR China
    Hong Kong SAR China0.21%
  • Singapore
    Singapore0.17%
  • Brazil
    Brazil0.11%
  • China
    China0.09%
  • Canada
    Canada0.02%
  • Norway
    Norway0.02%
  • Israel
    Israel0.01%
  • Ireland
    Ireland0.01%
  • Taiwan
    Taiwan0.01%
  • Germany
    Germany0.01%
  • Chile
    Chile0.01%
Sectors
  • Information Technology20.31%
  • Industrials13.28%
  • Health Care12.64%
  • Financials12.56%
  • Consumer Discretionary11.71%
  • Consumer Staples6.53%
  • Communication Services5.32%
  • Real Estate5.17%
  • Utilities4.72%
  • Energy4.15%
  • Materials3.61%
Resources

Frequently Asked Questions about Guggenheim Strategic Opp Fund

Within the last 12 months, Guggenheim Strategic Opp Fund paid a dividend of $2.19. For the next 12 months, Guggenheim Strategic Opp Fund is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 17.93%.
The dividend yield of Guggenheim Strategic Opp Fund is currently 17.93%.
Guggenheim Strategic Opp Fund pays monthly dividends.
The next dividend for Guggenheim Strategic Opp Fund is expected in March.
Guggenheim Strategic Opp Fund paid dividend every year within the last 10 years.
Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 17.93%.
The largest sectors of Guggenheim Strategic Opp Fund are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Guggenheim Strategic Opp Fund.
To receive the last dividend of Guggenheim Strategic Opp Fund on February 29, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on February 14, 2024.
The last dividend was paid on February 29, 2024.
In 2022, dividends of $2.19 were paid by Guggenheim Strategic Opp Fund.
Dividends from Guggenheim Strategic Opp Fund are paid in US Dollar.
The headquarters of Guggenheim Strategic Opp Fund is located in mixed.