| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.821 | |||
| $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% | ||
| $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
- €14.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
96.68%Hong Kong SAR China
2.06%Switzerland
0.25%United Kingdom
0.25%Canada
0.22%Netherlands
0.20%Singapore
0.13%Brazil
0.074%China
0.051%Israel
0.013%Norway
0.012%Ireland
0.0091%Taiwan
0.0078%Germany
0.0039%Sweden
0.0013%
- 11 Sectors
Information Technology
21.11%Industrials
13.55%Health Care
12.70%Financials
12.03%Consumer Discretionary
11.67%Consumer Staples
6.60%Communication Services
5.31%Real Estate
4.94%Utilities
4.31%Energy
4.13%Materials
3.64%
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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 October 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 October 2024 you must have purchased your Guggenheim Strategic Opportunities Fund shares before the ex-date on 15 October 2024.
- To receive the last dividend of Guggenheim Strategic Opportunities Fund on 30 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 30 September 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.