| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 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
96.88%Hong Kong SAR China
2.01%Switzerland
0.26%Netherlands
0.18%United Kingdom
0.17%Singapore
0.15%Brazil
0.12%Ireland
0.11%China
0.038%Israel
0.010%Taiwan
0.010%Canada
0.0088%Norway
0.0073%Germany
0.0029%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%
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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 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.