KKR Income Opportunities Fund - WKN A1XBQP, ISIN US48249T1060

Dividend Yield (FWD): 12.15%
Annual Payout (FWD) Dividend Currency: $1.46
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.5795	8.33%
12/12/2025	31/12/2025	$0.1215	0%
14/11/2025	28/11/2025	$0.1215	0%
10/10/2025	31/10/2025	$0.1215	0%
12/09/2025	30/09/2025	$0.1215	0%
08/08/2025	29/08/2025	$0.1215	0%
11/07/2025	31/07/2025	$0.1215	0%
13/06/2025	30/06/2025	$0.1215	0%
09/05/2025	30/05/2025	$0.1215	0%
11/04/2025	30/04/2025	$0.1215	0%
14/03/2025	31/03/2025	$0.1215	0%
14/02/2025	28/02/2025	$0.1215	0%
06/02/2025	28/02/2025	$0.1215	0%
10/01/2025	31/01/2025	$0.1215	0%
2024		$1.458	2.32%
13/12/2024	31/12/2024	$0.1215	0%
08/11/2024	29/11/2024	$0.1215	0%
11/10/2024	31/10/2024	$0.1215	0%
13/09/2024	30/09/2024	$0.1215	0%
09/08/2024	30/08/2024	$0.1215	0%
12/07/2024	31/07/2024	$0.1215	0%
14/06/2024	28/06/2024	$0.1215	0%
09/05/2024	31/05/2024	$0.1215	0%
11/04/2024	30/04/2024	$0.1215	0%
14/03/2024	29/03/2024	$0.1215	0%
15/02/2024	29/02/2024	$0.1215	0%
11/01/2024	31/01/2024	$0.1215	0%
2023		$1.425	13.1%
14/12/2023	29/12/2023	$0.1215	0%
09/11/2023	30/11/2023	$0.1215	0%
12/10/2023	31/10/2023	$0.1215	0%
07/09/2023	29/09/2023	$0.1215	0%
10/08/2023	31/08/2023	$0.1215	0%
13/07/2023	31/07/2023	$0.1215	0%
08/06/2023	30/06/2023	$0.1215	0%
11/05/2023	31/05/2023	$0.1215	0%
13/04/2023	28/04/2023	$0.1215	0%
09/03/2023	31/03/2023	$0.1215	15.71%
02/02/2023	28/02/2023	$0.105	0%
12/01/2023	31/01/2023	$0.105	0%
2022		$1.26	0%
08/12/2022	30/12/2022	$0.105	0%
09/11/2022	30/11/2022	$0.105	0%
13/10/2022	31/10/2022	$0.105	0%
08/09/2022	30/09/2022	$0.105	0%
11/08/2022	31/08/2022	$0.105	0%
14/07/2022	29/07/2022	$0.105	0%
09/06/2022	30/06/2022	$0.105	0%
12/05/2022	31/05/2022	$0.105	0%
14/04/2022	29/04/2022	$0.105	0%
10/03/2022	31/03/2022	$0.105	0%
10/02/2022	28/02/2022	$0.105	0%
13/01/2022	31/01/2022	$0.105	0%
2021		$1.26	-13.7%
09/12/2021	30/12/2021	$0.105	0%
10/11/2021	30/11/2021	$0.105	0%
14/10/2021	29/10/2021	$0.105	0%
09/09/2021	30/09/2021	$0.105	0%
12/08/2021	31/08/2021	$0.105	0%
08/07/2021	30/07/2021	$0.105	0%
10/06/2021	30/06/2021	$0.105	0%
13/05/2021	28/05/2021	$0.105	0%
08/04/2021	30/04/2021	$0.105	0%
11/03/2021	31/03/2021	$0.105	0%
11/02/2021	26/02/2021	$0.105	0%
14/01/2021	29/01/2021	$0.105	0%
2020		$1.46	-2.67%
10/12/2020	31/12/2020	$0.105	0%
12/11/2020	30/11/2020	$0.105	-16%
08/10/2020	30/10/2020	$0.125	0%
10/09/2020	30/09/2020	$0.125	0%
13/08/2020	31/08/2020	$0.125	0%
09/07/2020	31/07/2020	$0.125	0%
11/06/2020	30/06/2020	$0.125	0%
14/05/2020	29/05/2020	$0.125	0%
08/04/2020	30/04/2020	$0.125	0%
12/03/2020	31/03/2020	$0.125	0%
13/02/2020	28/02/2020	$0.125	0%
09/01/2020	31/01/2020	$0.125	0%
2019		$1.50	-3.23%
12/12/2019	31/12/2019	$0.125	0%
14/11/2019	29/11/2019	$0.125	0%
10/10/2019	31/10/2019	$0.125	0%
12/09/2019	30/09/2019	$0.125	0%
08/08/2019	30/08/2019	$0.125	0%
11/07/2019	31/07/2019	$0.125	0%
13/06/2019	28/06/2019	$0.125	0%
09/05/2019	31/05/2019	$0.125	0%
11/04/2019	30/04/2019	$0.125	0%
14/03/2019	29/03/2019	$0.125	0%
14/02/2019	28/02/2019	$0.125	0%
10/01/2019	31/01/2019	$0.125	0%
2018		$1.55	-9.67%
13/12/2018	31/12/2018	$0.125	0%
08/11/2018	30/11/2018	$0.125	0%
11/10/2018	31/10/2018	$0.125	0%
13/09/2018	28/09/2018	$0.125	0%
09/08/2018	31/08/2018	$0.125	0%
12/07/2018	31/07/2018	$0.125	0%
14/06/2018	29/06/2018	$0.125	0%
10/05/2018	31/05/2018	$0.125	0%
12/04/2018	30/04/2018	$0.125	0%
08/03/2018	29/03/2018	$0.125	0%
08/02/2018	28/02/2018	$0.125	0%
11/01/2018	31/01/2018	$0.125	150%
28/12/2017	31/01/2018	$0.05	-60%
2017		$1.7159	14.39%
14/12/2017	29/12/2017	$0.125	0%
03/11/2017	30/11/2017	$0.125	0%
13/10/2017	31/10/2017	$0.125	0%
05/10/2017	31/10/2017	$0.125	0%
15/09/2017	29/09/2017	$0.125	0%
10/08/2017	31/08/2017	$0.125	0%
13/07/2017	31/07/2017	$0.125	0%
08/06/2017	30/06/2017	$0.125	0%
11/05/2017	31/05/2017	$0.125	0%
13/04/2017	28/04/2017	$0.125	0%
09/03/2017	31/03/2017	$0.125	0%
09/02/2017	28/02/2017	$0.125	0%
12/01/2017	31/01/2017	$0.125	37.51%
28/12/2016	31/01/2017	$0.0909	-27.28%
2016		$1.50	-3.29%
08/12/2016	30/12/2016	$0.125	0%
09/11/2016	30/11/2016	$0.125	0%
13/10/2016	31/10/2016	$0.125	0%
08/09/2016	30/09/2016	$0.125	0%
11/08/2016	31/08/2016	$0.125	0%
14/07/2016	29/07/2016	$0.125	0%
09/06/2016	30/06/2016	$0.125	0%
12/05/2016	31/05/2016	$0.125	0%
14/04/2016	29/04/2016	$0.125	0%
10/03/2016	31/03/2016	$0.125	0%
11/02/2016	29/02/2016	$0.125	0%
13/01/2016	29/01/2016	$0.125	0%
2015		$1.551	-6.73%
10/12/2015	31/12/2015	$0.125	0%
12/11/2015	30/11/2015	$0.125	0%
08/10/2015	26/10/2015	$0.125	0%
10/09/2015	28/09/2015	$0.125	0%
13/08/2015	31/08/2015	$0.125	0%
09/07/2015	27/07/2015	$0.125	0%
11/06/2015	29/06/2015	$0.125	0%
14/05/2015	26/05/2015	$0.125	0%
16/04/2015	27/04/2015	$0.125	0%
12/03/2015	30/03/2015	$0.125	0%
05/02/2015	23/02/2015	$0.125	0%
08/01/2015	26/01/2015	$0.125	145.1%
26/12/2014	30/01/2015	$0.051	-59.2%

CSV Export

Date	Ratio
No splits history available for KKR Income Opportunities Fund.

KKR Income Opportunities Fund pays a dividend yield (FWD) of 12.15%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.23
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
3 Sectors: Energy
60.02%
Consumer Discretionary
35.05%
Health Care
4.94%

Resources

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ETFs holding KKR Income Opportunities Fund

2 ETFs invest at least 1% in KKR Income Opportunities Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	2.20%	4,686	12.38%	#.##%	monthly
Virtus Private Credit ETF	1.73%	27,348	13.36%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding KKR Income Opportunities Fund

2 ETFs invest at least 1% in KKR Income Opportunities Fund.