DNB Fund - Nordic High Yield N EUR (Dist)

€101.05

Dividend Yield (FWD): 4.71%
Annual Payout (FWD) Dividend Currency: €4.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€4.749	-0.25%
18/12/2025	19/12/2025	€2.95	63.98%
09/12/2025	10/12/2025	€1.799	-62.21%
2024		€4.7607	176.95%
10/12/2024	11/12/2024	€4.7607	176.95%
2023		€1.719	-49.47%
20/12/2023	21/12/2023	€1.719	-49.47%
2022		€3.4017	-19.12%
13/12/2022	14/12/2022	€3.4017	-19.12%
2021		€4.206
09/12/2021	10/12/2021	€4.206

DNB Fund - Nordic High Yield N EUR (Dist) pays a dividend yield (FWD) of 4.71%.

ISIN
WKN
Value: €101.05
Dividend frequency: biannually
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

1 Sector: Industrials
100.00%

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on DNB Fund - Nordic High Yield N EUR (Dist) at Parqet

Similar securities

Those who hold DNB Fund - Nordic High Yield N EUR (Dist) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Realty Income Corp	5.67%	#.##%	monthly	Real Estate	Equity
British American Tobacco PLC	5.76%	#.##%	quarterly	Consumer Staples	Equity
Main Street Capital Corp	7.08%	#.##%	monthly	Financials	Equity
Pennant Park Investment Corp	16.38%	#.##%	monthly	Financials	Equity
Dividend 15 Split Corp Class A	15.89%	#.##%	monthly	Financials	Equity