Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 0% | ||
$0.0954 | 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% | ||
$2.67 | 20.81% |
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%