Special Opportunities Fund - WKN A0YH3K, ISIN US84741T1043

Dividend Yield (FWD): 8.53%
Annual Payout (FWD) Dividend Currency: $1.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.3176	15.09%
16/12/2025	31/12/2025	$0.1098	0%
18/11/2025	28/11/2025	$0.1098	0%
21/10/2025	31/10/2025	$0.1098	0%
16/09/2025	30/09/2025	$0.1098	0%
19/08/2025	29/08/2025	$0.1098	0%
22/07/2025	31/07/2025	$0.1098	0%
17/06/2025	30/06/2025	$0.1098	0%
20/05/2025	30/05/2025	$0.1098	0%
22/04/2025	30/04/2025	$0.1098	0%
18/03/2025	31/03/2025	$0.1098	0%
18/02/2025	28/02/2025	$0.1098	0%
21/01/2025	31/01/2025	$0.1098	15.09%
2024		$1.1448	10.03%
17/12/2024	31/12/2024	$0.0954	0%
19/11/2024	29/11/2024	$0.0954	0%
22/10/2024	31/10/2024	$0.0954	0%
18/09/2024	30/09/2024	$0.0954	0%
21/08/2024	30/08/2024	$0.0954	0%
17/07/2024	31/07/2024	$0.0954	0%
18/06/2024	28/06/2024	$0.0954	0%
20/05/2024	31/05/2024	$0.0954	0%
18/04/2024	30/04/2024	$0.0954	0%
19/03/2024	29/03/2024	$0.0954	0%
16/02/2024	29/02/2024	$0.0954	0%
19/01/2024	31/01/2024	$0.0954	10.03%
2023		$1.0404	-21.34%
18/12/2023	29/12/2023	$0.0867	0%
17/11/2023	30/11/2023	$0.0867	0%
19/10/2023	31/10/2023	$0.0867	0%
19/09/2023	29/09/2023	$0.0867	0%
21/08/2023	31/08/2023	$0.0867	0%
19/07/2023	31/07/2023	$0.0867	0%
20/06/2023	30/06/2023	$0.0867	0%
18/05/2023	31/05/2023	$0.0867	0%
18/04/2023	28/04/2023	$0.0867	0%
21/03/2023	31/03/2023	$0.0867	0%
15/02/2023	28/02/2023	$0.0867	0%
19/01/2023	31/01/2023	$0.0867	-21.18%
2022		$1.3227	-26.48%
19/12/2022	30/12/2022	$0.11	0%
17/11/2022	30/11/2022	$0.11	0%
19/10/2022	31/10/2022	$0.11	0%
20/09/2022	30/09/2022	$0.11	0%
19/08/2022	31/08/2022	$0.11	0%
19/07/2022	29/07/2022	$0.11	0%
17/06/2022	30/06/2022	$0.11	0%
18/05/2022	31/05/2022	$0.11	0%
19/04/2022	29/04/2022	$0.11	-2.4%
21/03/2022	31/03/2022	$0.1127	2.45%
16/02/2022	28/02/2022	$0.11	0%
19/01/2022	31/01/2022	$0.11	-84.23%
2021		$1.7991	59.49%
20/12/2021	31/12/2021	$0.6976	548.93%
17/11/2021	30/11/2021	$0.1075	0%
19/10/2021	29/10/2021	$0.1075	0%
20/09/2021	30/09/2021	$0.1075	0%
19/08/2021	31/08/2021	$0.1075	0%
20/07/2021	30/07/2021	$0.1075	14.36%
18/06/2021	30/06/2021	$0.094	0%
18/05/2021	28/05/2021	$0.094	0%
20/04/2021	30/04/2021	$0.094	0%
19/03/2021	31/03/2021	$0.094	0%
16/02/2021	26/02/2021	$0.094	0%
19/01/2021	29/01/2021	$0.094	0%
2020		$1.128	20.55%
18/12/2020	31/12/2020	$0.094	0%
16/11/2020	30/11/2020	$0.094	0%
15/10/2020	30/10/2020	$0.094	0%
18/09/2020	30/09/2020	$0.094	0%
13/08/2020	31/08/2020	$0.094	0%
16/07/2020	31/07/2020	$0.094	0%
18/06/2020	30/06/2020	$0.094	0%
14/05/2020	29/05/2020	$0.094	0%
16/04/2020	30/04/2020	$0.094	0%
16/03/2020	31/03/2020	$0.094	0%
14/02/2020	28/02/2020	$0.094	0%
16/01/2020	31/01/2020	$0.094	-71.32%
2019		$0.9357	-35.47%
18/12/2019	31/12/2019	$0.3277	331.18%
14/11/2019	29/11/2019	$0.076	0%
15/10/2019	31/10/2019	$0.076	0%
18/09/2019	30/09/2019	$0.076	0%
14/08/2019	30/08/2019	$0.076	0%
17/07/2019	31/07/2019	$0.076	0%
13/06/2019	28/06/2019	$0.076	0%
14/05/2019	31/05/2019	$0.076	0%
15/04/2019	30/04/2019	$0.076	-94.76%
2018		$1.45	9.02%
18/12/2018	31/12/2018	$1.45	9.02%
2017		$1.33	64.2%
18/12/2017	29/12/2017	$1.33	64.2%
2016		$0.81	-69.66%
19/12/2016	30/12/2016	$0.81	-31.93%
2015		$2.67	20.81%
21/12/2015	31/12/2015	$1.19	-19.59%
18/12/2014	16/01/2015	$1.48	-33.03%

CSV Export

Date	Ratio
No splits history available for Special Opportunities Fund.

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
96.40%
Switzerland
1.36%
China
0.49%
Netherlands
0.42%
Hong Kong SAR China
0.35%
Canada
0.25%
Taiwan
0.21%
Japan
0.13%
Singapore
0.077%
United Kingdom
0.074%
France
0.055%
South Korea
0.047%
Australia
0.034%
Brazil
0.030%
Spain
0.027%
Italy
0.015%
Germany
0.014%
Austria
0.0082%
Norway
0.0063%
New Zealand
0.0057%
Israel
0.0030%
Portugal
0.0027%
Belgium
0.0023%
Greece
0.0022%
Mexico
0.0018%
Denmark
0.00070%
Pakistan
0.00030%
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

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Dividend yield over time?Exclusive feature for our aristocrats.

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