| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5463 | |||
| $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 19.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.83
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
United States
98.86%Hong Kong SAR China
0.45%Switzerland
0.32%China
0.12%Netherlands
0.096%United Kingdom
0.061%Ireland
0.042%Canada
0.027%Brazil
0.019%Taiwan
0.0028%Norway
0.0010%Australia
0.00070%Singapore
0.00070%Mexico
0.00070%Belgium
0.00030%
- 11 Sectors
Information Technology
29.79%Financials
13.71%Health Care
10.09%Consumer Discretionary
10.07%Communication Services
9.29%Industrials
8.37%Consumer Staples
5.22%Real Estate
4.09%Utilities
3.83%Energy
3.71%Materials
1.83%
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ETFs holding Guggenheim Strategic Opportunities Fund
3 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 19.34%.
- The dividend yield of Guggenheim Strategic Opportunities Fund is currently 19.34%.
- Guggenheim Strategic Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- 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 19.34%.
- The largest sectors of Guggenheim Strategic Opportunities Fund are Information Technology, Financials, Health Care.
- 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 31 March 2026 you must have purchased your Guggenheim Strategic Opportunities Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Guggenheim Strategic Opportunities Fund on 27 February 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 27 February 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.