| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.749 | -0.25% | ||
| €2.95 | 63.98% | ||
| €1.799 | -62.21% | ||
| €4.7607 | 176.95% | ||
| €4.7607 | 176.95% | ||
| €1.719 | -49.47% | ||
| €3.4017 | -19.12% | ||
| €4.206 | |||
DNB Fund - Nordic High Yield N EUR (Dist) pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Value
- €101.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Industrials
100.00%
- 1 Holding
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- Within the last 12 months, DNB Fund - Nordic High Yield N EUR (Dist) paid a dividend of €4.75. For the next 12 months, DNB Fund - Nordic High Yield N EUR (Dist) is expected to pay a dividend of €4.75. This corresponds to a dividend yield of approximately 4.66%.
- The dividend yield of DNB Fund - Nordic High Yield N EUR (Dist) is currently 4.66%.
- DNB Fund - Nordic High Yield N EUR (Dist) pays biannually dividends. This is paid in the months of December.
- The next dividend for DNB Fund - Nordic High Yield N EUR (Dist) is expected in December.
- Within the last 10 years, DNB Fund - Nordic High Yield N EUR (Dist) has paid dividends in 5 of them.
- Dividends of €4.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- The largest sectors of DNB Fund - Nordic High Yield N EUR (Dist) are Industrials.
- There are currently no known stock splits for DNB Fund - Nordic High Yield N EUR (Dist).
- To receive the last dividend of DNB Fund - Nordic High Yield N EUR (Dist) on 19 December 2025 in the amount of €2.95 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 €3.40 were paid by DNB Fund - Nordic High Yield N EUR (Dist).
- Dividends from DNB Fund - Nordic High Yield N EUR (Dist) are paid in Euro.
- In DNB Fund - Nordic High Yield N EUR (Dist), Sweden is represented as the largest country.