| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0261 | |||
| $0.1087 | 0% | ||
| $0.1087 | 0% | ||
| $0.1087 | -84.47% | ||
| $0.70 | 537.52% | ||
| $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% | ||
| $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% | ||
Special Opportunities Fund pays a dividend yield (FWD) of 9.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.24
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
94.41%United Kingdom
1.02%Taiwan
0.72%China
0.65%Canada
0.53%Netherlands
0.46%South Korea
0.43%India
0.30%Japan
0.25%Brazil
0.24%Switzerland
0.20%France
0.092%Australia
0.092%Hong Kong SAR China
0.073%Singapore
0.068%South Africa
0.054%Malaysia
0.049%Mexico
0.039%Thailand
0.034%Spain
0.033%Germany
0.030%Greece
0.026%Italy
0.020%Poland
0.020%Indonesia
0.0097%Hungary
0.0093%Norway
0.0091%Philippines
0.0079%Peru
0.0072%New Zealand
0.0067%Finland
0.0042%Chile
0.0037%Israel
0.0032%Sweden
0.0023%Austria
0.0022%Denmark
0.0021%Colombia
0.0012%Ireland
0.0010%Pakistan
0.00040%Belgium
0.00020%Türkiye
0.00010%
- 11 Sectors
Financials
69.07%Information Technology
6.83%Industrials
6.40%Consumer Discretionary
5.54%Energy
4.67%Communication Services
2.93%Health Care
1.48%Real Estate
1.17%Consumer Staples
0.86%Utilities
0.53%Materials
0.51%
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- Within the last 12 months, Special Opportunities Fund paid a dividend of $2.02. For the next 12 months, Special Opportunities Fund is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 9.31%.
- The dividend yield of Special Opportunities Fund is currently 9.31%.
- Special Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Special Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 9.31%.
- The largest sectors of Special Opportunities Fund are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Special Opportunities Fund.
- In order to receive the future dividend from Special Opportunities Fund on 31 March 2026 you must have purchased your Special Opportunities Fund shares before the ex-date on 17 March 2026.
- To receive the last dividend of Special Opportunities Fund on 27 February 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.