- Dividend Yield (FWD)
- 17.93%
- Annual Payout (FWD)
- $2.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2747 | |||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $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% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 2.38% | ||
Guggenheim Strategic Opportunities Fund pays a dividend yield (FWD) of 17.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States98.44%
- United Kingdom0.34%
- Switzerland0.31%
- Netherlands0.28%
- Hong Kong SAR China0.19%
- Singapore0.15%
- Brazil0.11%
- China0.06%
- Norway0.02%
- Israel0.01%
- Canada0.01%
- Ireland0.01%
- Taiwan0.01%
- Germany0.00%
- Chile0.00%
- Sectors
- Information Technology21.11%
- Industrials13.55%
- Health Care12.70%
- Financials12.03%
- Consumer Discretionary11.67%
- Consumer Staples6.60%
- Communication Services5.31%
- Real Estate4.94%
- Utilities4.31%
- Energy4.13%
- Materials3.64%
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- Within the last 12 months, Guggenheim Strategic Opportunities Fund paid a dividend of $2.19. For the next 12 months, Guggenheim Strategic Opportunities 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 Opportunities Fund is currently 17.93%.
- Guggenheim Strategic Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Guggenheim Strategic Opportunities 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 Opportunities Fund are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Guggenheim Strategic Opportunities Fund.
- In order to receive the future dividend from Guggenheim Strategic Opportunities Fund on 31 July 2024 you must have purchased your Guggenheim Strategic Opportunities Fund shares before the ex-date on 15 July 2024.
- To receive the last dividend of Guggenheim Strategic Opportunities Fund on 28 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $2.19 were paid by Guggenheim Strategic Opportunities Fund.
- Dividends from Guggenheim Strategic Opportunities Fund are paid in US Dollar.
- The headquarters of Guggenheim Strategic Opportunities Fund is located in mixed.