- Dividend Yield (FWD)
- 8.85%
- Annual Payout (FWD)
- $1.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5724 | |||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 0% | ||
| $0.0954 | 10.03% | ||
| $1.0404 | -21.34% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | 0% | ||
| $0.0867 | -21.18% | ||
| $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% | ||
| $2.21 | 132.63% | ||
Special Opportunities Fund pays a dividend yield (FWD) of 8.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.04
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States87.23%
- Taiwan2.77%
- Switzerland2.13%
- United Kingdom1.87%
- Mexico1.18%
- Canada0.96%
- France0.89%
- Netherlands0.70%
- Germany0.41%
- Australia0.37%
- Spain0.29%
- Sweden0.20%
- China0.16%
- Finland0.12%
- Italy0.11%
- Denmark0.10%
- Japan0.09%
- Austria0.08%
- South Korea0.06%
- Brazil0.06%
- Norway0.05%
- New Zealand0.03%
- India0.03%
- Singapore0.02%
- Portugal0.02%
- Israel0.01%
- Thailand0.01%
- Indonesia0.01%
- Hong Kong SAR China0.01%
- Chile0.00%
- Türkiye0.00%
- Peru0.00%
- Sectors
- Financials57.54%
- Energy10.75%
- Information Technology8.74%
- Real Estate3.87%
- Health Care3.87%
- Consumer Discretionary3.51%
- Industrials3.19%
- Consumer Staples2.91%
- Communication Services2.61%
- Utilities1.63%
- Materials1.37%
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- Within the last 12 months, Special Opportunities Fund paid a dividend of $1.08. For the next 12 months, Special Opportunities Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 8.85%.
- The dividend yield of Special Opportunities Fund is currently 8.85%.
- Special Opportunities Fund pays monthly dividends.
- The next dividend will be paid on May 31, 2024.
- Special Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 8.85%.
- The largest sectors of Special Opportunities Fund are Financials, Energy, Information Technology.
- There are currently no known stock splits for Special Opportunities Fund.
- In order to receive the future dividend from Special Opportunities Fund on May 31, 2024 you must have purchased your Special Opportunities Fund shares before the ex-date on May 20, 2024.
- To receive the last dividend of Special Opportunities Fund on April 30, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 2024.
- 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.