| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8559 | 21.44% | ||
| €1.32 | 146.31% | ||
| €0.5359 | -64.93% | ||
| €1.5282 | 385.61% | ||
| €1.5282 | 385.61% | ||
| €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 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €34.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.75%Sweden
7.06%Germany
4.00%South Korea
3.58%Finland
3.52%Singapore
2.87%Netherlands
2.53%Israel
1.97%Japan
1.88%France
1.86%Norway
1.06%Switzerland
0.76%China
0.62%
- 4 Sectors
Information Technology
66.46%Communication Services
17.71%Consumer Discretionary
8.28%Financials
7.55%
- 59 Holdings
