| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0044 | 52.13% | ||
| $0.1087 | 0% | ||
| $0.1087 | 0% | ||
| $0.1087 | 0% | ||
| $0.1087 | 0% | ||
| $0.1087 | 0% | ||
| $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 10.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.24
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 43 Countries
United States
93.19%
United Kingdom
1.09%
Taiwan
0.81%
China
0.68%
South Korea
0.60%
Hong Kong
0.58%
Netherlands
0.50%
Canada
0.50%
India
0.28%
Switzerland
0.24%
- 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%
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- Within the last 12 months, Special Opportunities Fund paid a dividend of $2.01. For the next 12 months, Special Opportunities Fund is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 10.31%.
- The dividend yield of Special Opportunities Fund is currently 10.31%.
- Special Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Special Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 10.31%.
- The largest sectors of Special Opportunities Fund are Financials, Industrials, Energy.
- Special Opportunities Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Special Opportunities Fund.
- In order to receive the future dividend from Special Opportunities Fund on 30 October 2026 you must have purchased your Special Opportunities Fund shares before the ex-date on 20 October 2026.
- To receive the last dividend of Special Opportunities Fund on 30 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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.