| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 7.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.13
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 39 Countries
United States
87.38%India
3.14%China
2.19%Switzerland
1.33%United Kingdom
1.10%Singapore
0.97%Poland
0.78%Canada
0.63%Mexico
0.57%Hungary
0.23%Spain
0.17%Brazil
0.16%Taiwan
0.15%Germany
0.13%Japan
0.13%Netherlands
0.12%Australia
0.11%France
0.10%Russia
0.069%South Korea
0.051%Austria
0.043%Italy
0.030%New Zealand
0.025%Hong Kong SAR China
0.025%Portugal
0.024%Israel
0.022%Pakistan
0.010%Norway
0.0099%Thailand
0.0052%Greece
0.0021%Malaysia
0.0019%Denmark
0.0017%Philippines
0.0016%Sweden
0.00070%Ireland
0.00040%Belgium
0.00030%Indonesia
0.00030%South Africa
0.00020%Finland
0.00020%
- 11 Sectors
Financials
58.76%Energy
12.06%Consumer Discretionary
7.11%Information Technology
5.31%Real Estate
5.20%Industrials
3.74%Consumer Staples
1.94%Health Care
1.89%Communication Services
1.77%Utilities
1.32%Materials
0.91%
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- Within the last 12 months, Special Opportunities Fund paid a dividend of $1.13. 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 7.49%.
- The dividend yield of Special Opportunities Fund is currently 7.49%.
- Special Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 29 November 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 7.49%.
- 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 29 November 2024 you must have purchased your Special Opportunities Fund shares before the ex-date on 19 November 2024.
- To receive the last dividend of Special Opportunities Fund on 31 October 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
- The last dividend was paid on 31 October 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.