| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6588 | |||
| $0.1098 | 0% | ||
| $0.1098 | 0% | ||
| $0.1098 | 0% | ||
| $0.1098 | 0% | ||
| $0.1098 | 0% | ||
| $0.1098 | 15.09% | ||
| $1.1448 | 10.03% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 10.03% | ||
| $1.0404 | -21.34% | ||
| $1.3227 | -26.48% | ||
| $1.7991 | 59.49% | ||
| $1.128 | 20.55% | ||
| $0.9357 | -35.47% | ||
| $1.45 | 9.02% | ||
| $1.33 | 64.2% | ||
| $0.81 | -69.66% | ||
| $2.67 | 20.81% | ||
Special Opportunities Fund pays a dividend yield (FWD) of 8.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
96.40%Switzerland
1.36%China
0.49%Netherlands
0.42%Hong Kong SAR China
0.35%Canada
0.25%Taiwan
0.21%Japan
0.13%Singapore
0.077%United Kingdom
0.074%France
0.055%South Korea
0.047%Australia
0.034%Brazil
0.030%Spain
0.027%Italy
0.015%Germany
0.014%Austria
0.0082%Norway
0.0063%New Zealand
0.0057%Israel
0.0030%Portugal
0.0027%Belgium
0.0023%Greece
0.0022%Mexico
0.0018%Denmark
0.00070%Pakistan
0.00030%Sweden
0.00020%
- 11 Sectors
Financials
72.49%Energy
8.25%Consumer Discretionary
5.91%Industrials
5.70%Real Estate
2.00%Information Technology
1.88%Communication Services
1.58%Health Care
0.77%Utilities
0.68%Consumer Staples
0.64%Materials
0.10%
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- Within the last 12 months, Special Opportunities Fund paid a dividend of $1.22. For the next 12 months, Special Opportunities Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 8.63%.
- The dividend yield of Special Opportunities Fund is currently 8.63%.
- Special Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 30 June 2025.
- Special Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 8.63%.
- The largest sectors of Special Opportunities Fund are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Special Opportunities Fund.
- In order to receive the future dividend from Special Opportunities Fund on 30 June 2025 you must have purchased your Special Opportunities Fund shares before the ex-date on 17 June 2025.
- To receive the last dividend of Special Opportunities Fund on 30 May 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 May 2025.
- The last dividend was paid on 30 May 2025.
- In 2022, dividends of $1.32 were paid by Special Opportunities Fund.
- Dividends from Special Opportunities Fund are paid in US Dollar.
- The headquarters of Special Opportunities Fund is located in mixed.