Special Opportunities Fund

€12.08
Dividend Yield (FWD)
8.80%
Annual Payout (FWD)
$1.14
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5724
$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%
CSV Export

Special Opportunities Fund pays a dividend yield (FWD) of 8.80%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.08
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States87.23%
  • Taiwan
    Taiwan2.77%
  • Switzerland
    Switzerland2.13%
  • United Kingdom
    United Kingdom1.87%
  • Mexico
    Mexico1.18%
  • Canada
    Canada0.96%
  • France
    France0.89%
  • Netherlands
    Netherlands0.70%
  • Germany
    Germany0.41%
  • Australia
    Australia0.37%
  • Spain
    Spain0.29%
  • Sweden
    Sweden0.20%
  • China
    China0.16%
  • Finland
    Finland0.12%
  • Italy
    Italy0.11%
  • Denmark
    Denmark0.10%
  • Japan
    Japan0.09%
  • Austria
    Austria0.08%
  • South Korea
    South Korea0.06%
  • Brazil
    Brazil0.06%
  • Norway
    Norway0.05%
  • New Zealand
    New Zealand0.03%
  • India
    India0.03%
  • Singapore
    Singapore0.02%
  • Portugal
    Portugal0.02%
  • Israel
    Israel0.01%
  • Thailand
    Thailand0.01%
  • Indonesia
    Indonesia0.01%
  • Hong Kong SAR China
    Hong Kong SAR China0.01%
  • Chile
    Chile0.00%
  • Türkiye
    Türkiye0.00%
  • Peru
    Peru0.00%
Sectors
  • Financials57.54%
  • Energy10.75%
  • Information Technology8.74%
  • Real Estate3.87%
  • Health Care3.87%
  • Consumer Discretionary3.51%
  • Industrials3.19%
  • Consumer Staples2.91%
  • Communication Services2.61%
  • Utilities1.63%
  • Materials1.37%
Resources

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Frequently Asked Questions about Special Opportunities Fund

Within the last 12 months, Special Opportunities Fund paid a dividend of $1.08. 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 8.80%.
The dividend yield of Special Opportunities Fund is currently 8.80%.
Special Opportunities Fund pays monthly dividends.
The next dividend will be paid on May 31, 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 8.80%.
The largest sectors of Special Opportunities Fund are Financials, Energy, Information Technology.
There are currently no known stock splits for Special Opportunities Fund.
In order to receive the future dividend from Special Opportunities Fund on May 31, 2024 you must have purchased your Special Opportunities Fund shares before the ex-date on May 20, 2024.
To receive the last dividend of Special Opportunities Fund on April 30, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 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.