DNB Fund - Technology retail B (N) NOK

€34.40

Dividend Yield (FWD): 5.40%
Annual Payout (FWD) Dividend Currency: €1.86
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€1.8559	21.44%
18/12/2025	19/12/2025	€1.32	146.31%
09/12/2025	10/12/2025	€0.5359	-64.93%
2024		€1.5282	385.61%
10/12/2024	11/12/2024	€1.5282	385.61%
2023		€0.3147	535.76%
20/12/2023	21/12/2023	€0.3147	535.76%
2022		€0.0495	-10%
13/12/2022	14/12/2022	€0.0495	-10%
2021		€0.055	37.16%
09/12/2021	10/12/2021	€0.055	37.16%
2020		€0.0401	0%
21/12/2020	22/12/2020	€0.0401	0%
2019		€0.0401	-37.34%
20/12/2019	23/12/2019	€0.0401	-37.34%
2018		€0.064
20/12/2018	21/12/2018	€0.064

DNB Fund - Technology retail B (N) NOK pays a dividend yield (FWD) of 5.40%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €34.40
Dividend frequency: biannually
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

4 Sectors: Information Technology
67.80%
Communication Services
16.84%
Consumer Discretionary
9.19%
Financials
6.17%
58 Holdings: Microsoft Corp9.24%
Alphabet Inc Class A6.82%
Amazon.com Inc5.42%
NVIDIA Corp4.90%
Meta Platforms Inc4.43%
Samsung Electronics Co Ltd4.23%
Nokia Oyj4.02%
Atlassian Corp Class A3.97%
Telefonaktiebolaget L M Ericsson Class B3.66%
Visa Inc3.50%
Aristocrats see all 58 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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DZPB II - FLEX 3 D	4.42%	20,985	1.60%	#.##%	annually