| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3642 | |||
| $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
- €14.98
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
United States
96.88%Hong Kong SAR China
1.96%United Kingdom
0.26%Switzerland
0.26%Netherlands
0.17%Singapore
0.13%Ireland
0.12%Brazil
0.12%China
0.033%Canada
0.011%Israel
0.0096%Taiwan
0.0096%Norway
0.0082%Germany
0.0027%Mexico
0.0027%
- 11 Sectors
Information Technology
18.64%Health Care
18.44%Industrials
16.00%Financials
11.25%Consumer Discretionary
10.38%Consumer Staples
6.19%Communication Services
4.95%Utilities
4.04%Real Estate
4.02%Energy
3.25%Materials
2.84%
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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 28 February 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 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 28 February 2025 you must have purchased your Guggenheim Strategic Opportunities Fund shares before the ex-date on 14 February 2025.
- To receive the last dividend of Guggenheim Strategic Opportunities Fund on 31 January 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 31 January 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.