| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8559 | 21.44% | ||
| €1.32 | 146.31% | ||
| €0.5359 | -64.93% | ||
| €1.5282 | 385.61% | ||
| €1.5282 | 385.61% | ||
| €0.3147 | 535.76% | ||
| €0.0495 | -10% | ||
| €0.055 | 37.16% | ||
| €0.0401 | 0% | ||
| €0.0401 | -37.34% | ||
| €0.064 | |||
DNB Fund - Technology retail B (N) NOK pays a dividend yield (FWD) of 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €34.01
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.75%Sweden
7.06%Germany
4.00%South Korea
3.58%Finland
3.52%Singapore
2.87%Netherlands
2.53%Israel
1.97%Japan
1.88%France
1.86%Norway
1.06%Switzerland
0.76%China
0.62%
- 4 Sectors
Information Technology
63.49%Communication Services
19.05%Financials
9.08%Consumer Discretionary
8.37%
- 57 Holdings
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ETFs holding DNB Fund - Technology retail B (N) NOK
1 ETFs invest at least 1% in DNB Fund - Technology retail B (N) NOK.
- Within the last 12 months, DNB Fund - Technology retail B (N) NOK paid a dividend of €1.86. For the next 12 months, DNB Fund - Technology retail B (N) NOK is expected to pay a dividend of €1.86. This corresponds to a dividend yield of approximately 5.46%.
- The dividend yield of DNB Fund - Technology retail B (N) NOK is currently 5.46%.
- DNB Fund - Technology retail B (N) NOK pays biannually dividends. This is paid in the months of December.
- The next dividend for DNB Fund - Technology retail B (N) NOK is expected in December.
- Within the last 10 years, DNB Fund - Technology retail B (N) NOK has paid dividends in 8 of them.
- Dividends of €1.86 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- The largest sectors of DNB Fund - Technology retail B (N) NOK are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for DNB Fund - Technology retail B (N) NOK.
- To receive the last dividend of DNB Fund - Technology retail B (N) NOK on 19 December 2025 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of €0.05 were paid by DNB Fund - Technology retail B (N) NOK.
- Dividends from DNB Fund - Technology retail B (N) NOK are paid in Euro.
- In DNB Fund - Technology retail B (N) NOK, the United States, Sweden and Germany are represented as the three largest countries.