Guggenheim Strategic Opportunities Fund

Guggenheim Strategic Opportunities Fund

€12.83
Dividend Yield (FWD)
17.93%
Annual Payout (FWD)
$2.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9105
$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%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.83
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
15 Countries
  • United States

    United States

    96.88%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.01%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.18%
  • United Kingdom

    United Kingdom

    0.17%
  • Singapore

    Singapore

    0.15%
  • Brazil

    Brazil

    0.12%
  • Ireland

    Ireland

    0.11%
  • China

    China

    0.038%
  • Israel

    Israel

    0.010%
  • Taiwan

    Taiwan

    0.010%
  • Canada

    Canada

    0.0088%
  • Norway

    Norway

    0.0073%
  • Germany

    Germany

    0.0029%
  • Mexico

    Mexico

    0.0029%
11 Sectors
  • Health Care

    21.71%
  • Information Technology

    18.74%
  • Industrials

    13.71%
  • Financials

    11.08%
  • Consumer Discretionary

    9.95%
  • Consumer Staples

    5.40%
  • Communication Services

    4.94%
  • Real Estate

    4.20%
  • Utilities

    4.12%
  • Energy

    3.26%
  • Materials

    2.89%
Resources

Frequently Asked Questions about Guggenheim Strategic Opportunities Fund

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 30 May 2025.
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 Health Care, Information Technology, Industrials.
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 30 May 2025 you must have purchased your Guggenheim Strategic Opportunities Fund shares before the ex-date on 15 May 2025.
To receive the last dividend of Guggenheim Strategic Opportunities Fund on 30 April 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 30 April 2025.
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.