| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7607 | 176.95% | ||
| €4.7607 | 176.95% | ||
| €1.719 | -49.47% | ||
| €1.719 | -49.47% | ||
| €3.4017 | -19.12% | ||
| €4.206 | |||
DNB Fund - Nordic High Yield retail B (N) pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Value
- €105.15
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Industrials
100.00%
Similar securities
Those who hold DNB Fund - Nordic High Yield retail B (N) often invest in these securities as well.
- Within the last 12 months, DNB Fund - Nordic High Yield retail B (N) paid a dividend of €4.76. For the next 12 months, DNB Fund - Nordic High Yield retail B (N) is expected to pay a dividend of €4.76. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of DNB Fund - Nordic High Yield retail B (N) is currently 4.53%.
- DNB Fund - Nordic High Yield retail B (N) pays annually dividends. Payout is in December.
- The next dividend for DNB Fund - Nordic High Yield retail B (N) is expected in December.
- Within the last 10 years, DNB Fund - Nordic High Yield retail B (N) has paid dividends in 4 of them.
- Dividends of €4.76 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of DNB Fund - Nordic High Yield retail B (N) are Industrials.
- There are currently no known stock splits for DNB Fund - Nordic High Yield retail B (N).
- To receive the last dividend of DNB Fund - Nordic High Yield retail B (N) on 11 December 2024 in the amount of €4.76 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 11 December 2024.
- In 2022, dividends of €3.40 were paid by DNB Fund - Nordic High Yield retail B (N).
- Dividends from DNB Fund - Nordic High Yield retail B (N) are paid in Euro.