Special Opportunities Fund

Special Opportunities Fund

€13.24
Dividend Yield (FWD)
8.53%
Annual Payout (FWD)
$1.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3176
15.09%
$0.1098
0%
$0.1098
0%
$0.1098
0%
$0.1098
0%
$0.1098
0%
$0.1098
0%
$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%
CSV Export

Special Opportunities Fund pays a dividend yield (FWD) of 8.53%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€13.24
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    96.40%
  • Switzerland

    Switzerland

    1.36%
  • China

    China

    0.49%
  • Netherlands

    Netherlands

    0.42%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.35%
  • Canada

    Canada

    0.25%
  • Taiwan

    Taiwan

    0.21%
  • Japan

    Japan

    0.13%
  • Singapore

    Singapore

    0.077%
  • United Kingdom

    United Kingdom

    0.074%
  • France

    France

    0.055%
  • South Korea

    South Korea

    0.047%
  • Australia

    Australia

    0.034%
  • Brazil

    Brazil

    0.030%
  • Spain

    Spain

    0.027%
  • Italy

    Italy

    0.015%
  • Germany

    Germany

    0.014%
  • Austria

    Austria

    0.0082%
  • Norway

    Norway

    0.0063%
  • New Zealand

    New Zealand

    0.0057%
  • Israel

    Israel

    0.0030%
  • Portugal

    Portugal

    0.0027%
  • Belgium

    Belgium

    0.0023%
  • Greece

    Greece

    0.0022%
  • Mexico

    Mexico

    0.0018%
  • Denmark

    Denmark

    0.00070%
  • Pakistan

    Pakistan

    0.00030%
  • Sweden

    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%
Resources