| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4568 | |||
| $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 | 0% | ||
Guggenheim Strategic Opportunities Fund pays a dividend yield (FWD) of 14.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.93
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 13 Countries
United States
96.70%Hong Kong SAR China
2.12%Switzerland
0.24%Singapore
0.18%Netherlands
0.17%Brazil
0.15%United Kingdom
0.15%Ireland
0.11%Canada
0.076%China
0.033%Taiwan
0.0095%Norway
0.0079%Mexico
0.0032%
- 11 Sectors
Information Technology
20.06%Health Care
18.56%Industrials
14.94%Financials
11.31%Consumer Discretionary
10.15%Consumer Staples
5.60%Communication Services
5.25%Real Estate
4.15%Utilities
4.09%Energy
3.09%Materials
2.80%
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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 14.51%.
- The dividend yield of Guggenheim Strategic Opportunities Fund is currently 14.51%.
- Guggenheim Strategic Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 29 August 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 14.51%.
- The largest sectors of Guggenheim Strategic Opportunities Fund are Information Technology, Health Care, 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 29 August 2025 you must have purchased your Guggenheim Strategic Opportunities Fund shares before the ex-date on 15 August 2025.
- To receive the last dividend of Guggenheim Strategic Opportunities Fund on 31 July 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 31 July 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.