| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4609 | |||
| $0.1087 | 0% | ||
| $0.1087 | 0% | ||
| $0.1087 | 0% | ||
| $0.1087 | 0% | ||
| $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 9.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.16
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
93.19%United Kingdom
1.09%Taiwan
0.81%China
0.68%South Korea
0.60%Hong Kong SAR China
0.58%Netherlands
0.50%Canada
0.50%India
0.28%Switzerland
0.24%Japan
0.21%Brazil
0.19%France
0.13%Singapore
0.12%Australia
0.11%Germany
0.11%Israel
0.069%South Africa
0.067%Spain
0.064%Malaysia
0.053%Italy
0.048%Mexico
0.037%Greece
0.037%Thailand
0.036%Norway
0.033%Poland
0.021%Philippines
0.020%Indonesia
0.015%Hungary
0.015%Finland
0.013%Peru
0.0088%Portugal
0.0078%Sweden
0.0036%New Zealand
0.0029%Denmark
0.0022%Austria
0.0021%Ireland
0.0017%Belgium
0.0015%Chile
0.00040%Pakistan
0.00030%Colombia
0.00010%
- 11 Sectors
Financials
63.87%Industrials
8.12%Energy
7.72%Information Technology
7.61%Consumer Discretionary
4.35%Communication Services
3.02%Health Care
1.53%Real Estate
1.13%Utilities
1.01%Consumer Staples
0.99%Materials
0.64%
Similar securities
Those who hold Special Opportunities Fund often invest in these securities as well.
- Within the last 12 months, Special Opportunities Fund paid a dividend of $2.12. For the next 12 months, Special Opportunities Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 9.56%.
- The dividend yield of Special Opportunities Fund is currently 9.56%.
- Special Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- Special Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 9.56%.
- The largest sectors of Special Opportunities Fund are Financials, Industrials, Energy.
- 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 2026 you must have purchased your Special Opportunities Fund shares before the ex-date on 16 June 2026.
- To receive the last dividend of Special Opportunities Fund on 29 May 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 19 May 2026.
- The last dividend was paid on 29 May 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.