DNB Fund - Technology retail B (N) NOK

DNB Fund - Technology retail B (N) NOKLuxembourg

€37.54
Dividend Yield (FWD)
4.07%
Annual Payout (FWD)
€1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5282
385.61%
€1.5282
385.61%
€0.3147
535.76%
€0.3147
535.76%
CSV Export

DNB Fund - Technology retail B (N) NOK pays a dividend yield (FWD) of 4.07%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€37.54
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
4 Sectors

  • Information Technology

    69.78%

  • Communication Services

    16.38%

  • Consumer Discretionary

    8.85%

  • Financials

    4.99%
57 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DZPB II - FLEX 3 D
4.42%20,3561.38%#.##%annually