| 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 19.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.61
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
United States
98.52%Switzerland
0.74%United Kingdom
0.62%China
0.046%Netherlands
0.030%Ireland
0.026%Brazil
0.0051%Canada
0.0016%Taiwan
0.0010%Singapore
0.00080%Norway
0.00080%Australia
0.00030%Mexico
0.00030%Belgium
0.00020%Hong Kong SAR China
0.00020%
- 11 Sectors
Financials
20.60%Utilities
13.67%Information Technology
13.01%Real Estate
11.99%Energy
7.15%Health Care
6.96%Communication Services
6.77%Consumer Discretionary
6.37%Industrials
6.09%Consumer Staples
5.26%Materials
2.15%
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ETFs holding Guggenheim Strategic Opportunities Fund
2 ETFs invest at least 1% in 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 19.51%.
- The dividend yield of Guggenheim Strategic Opportunities Fund is currently 19.51%.
- Guggenheim Strategic Opportunities Fund pays monthly dividends.
- The next dividend for Guggenheim Strategic Opportunities Fund is expected in July.
- 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 19.51%.
- The largest sectors of Guggenheim Strategic Opportunities Fund are Financials, Utilities, Information Technology.
- There are currently no known stock splits for Guggenheim Strategic Opportunities Fund.
- To receive the last dividend of Guggenheim Strategic Opportunities Fund on 29 May 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.