| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5282 | 385.61% | ||
| €1.5282 | 385.61% | ||
| €0.3147 | 535.76% | ||
| €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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €30.18
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 4 Sectors
Information Technology
58.81%Communication Services
24.59%Financials
9.45%Consumer Discretionary
7.15%
- 56 Holdings
- Within the last 12 months, DNB Fund - Technology retail B (N) NOK paid a dividend of €1.53. For the next 12 months, DNB Fund - Technology retail B (N) NOK is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of DNB Fund - Technology retail B (N) NOK is currently 5.06%.
- DNB Fund - Technology retail B (N) NOK pays annually dividends. Payout is in 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 7 of them.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- 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 11 December 2024 in the amount of €1.53 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 €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.