Guggenheim Strategic Opportunities Fund - WKN A1H7XF, ISIN US40167F1012

Dividend Yield (FWD): 17.97%
Annual Payout (FWD) Dividend Currency: $2.19
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		$0.3642
13/02/2026	27/02/2026	$0.1821	0%
15/01/2026	30/01/2026	$0.1821	0%
2025		$2.1852	0%
15/12/2025	31/12/2025	$0.1821	0%
14/11/2025	28/11/2025	$0.1821	0%
15/10/2025	31/10/2025	$0.1821	0%
15/09/2025	30/09/2025	$0.1821	0%
15/08/2025	29/08/2025	$0.1821	0%
15/07/2025	31/07/2025	$0.1821	0%
13/06/2025	30/06/2025	$0.1821	0%
15/05/2025	30/05/2025	$0.1821	0%
15/04/2025	30/04/2025	$0.1821	0%
14/03/2025	31/03/2025	$0.1821	0%
14/02/2025	28/02/2025	$0.1821	0%
15/01/2025	31/01/2025	$0.1821	0%
2024		$2.1852	0%
13/12/2024	31/12/2024	$0.1821	0%
15/11/2024	29/11/2024	$0.1821	0%
15/10/2024	31/10/2024	$0.1821	0%
13/09/2024	30/09/2024	$0.1821	0%
15/08/2024	30/08/2024	$0.1821	0%
15/07/2024	31/07/2024	$0.1821	0%
14/06/2024	28/06/2024	$0.1821	0%
14/05/2024	31/05/2024	$0.1821	0%
12/04/2024	30/04/2024	$0.1821	0%
14/03/2024	29/03/2024	$0.1821	0%
14/02/2024	29/02/2024	$0.1821	0%
11/01/2024	31/01/2024	$0.1821	0%
2023		$2.1852	0%
14/12/2023	29/12/2023	$0.1821	0%
14/11/2023	30/11/2023	$0.1821	0%
12/10/2023	31/10/2023	$0.1821	0%
14/09/2023	29/09/2023	$0.1821	0%
14/08/2023	31/08/2023	$0.1821	0%
13/07/2023	31/07/2023	$0.1821	0%
14/06/2023	30/06/2023	$0.1821	0%
12/05/2023	31/05/2023	$0.1821	0%
13/04/2023	28/04/2023	$0.1821	0%
14/03/2023	31/03/2023	$0.1821	0%
14/02/2023	28/02/2023	$0.1821	0%
12/01/2023	31/01/2023	$0.1821	0%
2022		$2.1852	0%
14/12/2022	30/12/2022	$0.1821	0%
14/11/2022	30/11/2022	$0.1821	0%
13/10/2022	31/10/2022	$0.1821	0%
14/09/2022	30/09/2022	$0.1821	0%
12/08/2022	31/08/2022	$0.1821	0%
14/07/2022	29/07/2022	$0.1821	0%
14/06/2022	30/06/2022	$0.1821	0%
12/05/2022	31/05/2022	$0.1821	0%
13/04/2022	29/04/2022	$0.1821	0%
14/03/2022	31/03/2022	$0.1821	0%
14/02/2022	28/02/2022	$0.1821	0%
13/01/2022	31/01/2022	$0.1821	0%
2021		$2.1852	0%
14/12/2021	31/12/2021	$0.1821	0%
12/11/2021	30/11/2021	$0.1821	0%
14/10/2021	29/10/2021	$0.1821	0%
14/09/2021	30/09/2021	$0.1821	0%
12/08/2021	31/08/2021	$0.1821	0%
14/07/2021	30/07/2021	$0.1821	0%
14/06/2021	30/06/2021	$0.1821	0%
13/05/2021	28/05/2021	$0.1821	0%
14/04/2021	30/04/2021	$0.1821	0%
12/03/2021	31/03/2021	$0.1821	0%
11/02/2021	26/02/2021	$0.1821	0%
14/01/2021	29/01/2021	$0.1821	0%
2020		$2.1852	0%
14/12/2020	31/12/2020	$0.1821	0%
12/11/2020	30/11/2020	$0.1821	0%
14/10/2020	30/10/2020	$0.1821	0%
14/09/2020	30/09/2020	$0.1821	0%
13/08/2020	31/08/2020	$0.1821	0%
14/07/2020	31/07/2020	$0.1821	0%
12/06/2020	30/06/2020	$0.1821	0%
14/05/2020	29/05/2020	$0.1821	0%
14/04/2020	30/04/2020	$0.1821	0%
12/03/2020	31/03/2020	$0.1821	0%
13/02/2020	28/02/2020	$0.1821	0%
14/01/2020	31/01/2020	$0.1821	0%
2019		$2.1852	0%
12/12/2019	31/12/2019	$0.1821	0%
14/11/2019	29/11/2019	$0.1821	0%
11/10/2019	31/10/2019	$0.1821	0%
12/09/2019	30/09/2019	$0.1821	0%
14/08/2019	30/08/2019	$0.1821	0%
12/07/2019	31/07/2019	$0.1821	0%
13/06/2019	28/06/2019	$0.1821	0%
14/05/2019	31/05/2019	$0.1821	0%
12/04/2019	30/04/2019	$0.1821	0%
14/03/2019	29/03/2019	$0.1821	0%
14/02/2019	28/02/2019	$0.1821	0%
14/01/2019	31/01/2019	$0.1821	0%
2018		$2.1852	0%
13/12/2018	31/12/2018	$0.1821	0%
14/11/2018	30/11/2018	$0.1821	0%
12/10/2018	31/10/2018	$0.1821	0%
13/09/2018	28/09/2018	$0.1821	0%
14/08/2018	31/08/2018	$0.1821	0%
12/07/2018	31/07/2018	$0.1821	0%
14/06/2018	29/06/2018	$0.1821	0%
14/05/2018	31/05/2018	$0.1821	0%
12/04/2018	30/04/2018	$0.1821	0%
14/03/2018	29/03/2018	$0.1821	0%
14/02/2018	28/02/2018	$0.1821	0%
11/01/2018	31/01/2018	$0.1821	0%
2017		$2.1852	0%
14/12/2017	29/12/2017	$0.1821	0%
14/11/2017	30/11/2017	$0.1821	0%
12/10/2017	31/10/2017	$0.1821	0%
14/09/2017	29/09/2017	$0.1821	0%
11/08/2017	31/08/2017	$0.1821	0%
12/07/2017	31/07/2017	$0.1821	0%
13/06/2017	30/06/2017	$0.1821	0%
11/05/2017	31/05/2017	$0.1821	0%
11/04/2017	28/04/2017	$0.1821	0%
13/03/2017	31/03/2017	$0.1821	0%
13/02/2017	28/02/2017	$0.1821	0%
11/01/2017	31/01/2017	$0.1821	0%
2016		$2.1852	0%
13/12/2016	30/12/2016	$0.1821	0%
10/11/2016	30/11/2016	$0.1821	0%
12/10/2016	31/10/2016	$0.1821	0%
13/09/2016	30/09/2016	$0.1821	0%
11/08/2016	31/08/2016	$0.1821	0%
13/07/2016	29/07/2016	$0.1821	0%
13/06/2016	30/06/2016	$0.1821	0%
11/05/2016	31/05/2016	$0.1821	0%
13/04/2016	29/04/2016	$0.1821	0%
11/03/2016	31/03/2016	$0.1821	0%
10/02/2016	29/02/2016	$0.1821	0%
13/01/2016	29/01/2016	$0.1821	0%

CSV Export

Date	Ratio
No splits history available for Guggenheim Strategic Opportunities Fund.

Guggenheim Strategic Opportunities Fund pays a dividend yield (FWD) of 17.97%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.28
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 04/08/2025

15 Countries: United States
98.86%
Hong Kong SAR China
0.45%
Switzerland
0.32%
China
0.12%
Netherlands
0.096%
United Kingdom
0.061%
Ireland
0.042%
Canada
0.027%
Brazil
0.019%
Taiwan
0.0028%
Norway
0.0010%
Australia
0.00070%
Singapore
0.00070%
Mexico
0.00070%
Belgium
0.00030%
11 Sectors: Information Technology
29.79%
Financials
13.71%
Health Care
10.09%
Consumer Discretionary
10.07%
Communication Services
9.29%
Industrials
8.37%
Consumer Staples
5.22%
Real Estate
4.09%
Utilities
3.83%
Energy
3.71%
Materials
1.83%

Resources

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ETFs holding Guggenheim Strategic Opportunities Fund

4 ETFs invest at least 1% in Guggenheim Strategic Opportunities Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco CEF Income Composite ETF	1.96%	6,094	7.77%	#.##%	monthly
TrueShares Active Yield ETF	2.42%	28,948	9.33%	#.##%	monthly
Simplify VettaFi Private Credit Strategy ETF	2.27%	28,948	2.50%	#.##%	quarterly

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ETFs holding Guggenheim Strategic Opportunities Fund

4 ETFs invest at least 1% in Guggenheim Strategic Opportunities Fund.

Access all 4 ETFs?Exclusive feature for our aristocrats.