| 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 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €33.65
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
63.16%Sweden
6.48%South Korea
5.48%Germany
4.37%Finland
3.96%Netherlands
3.15%Singapore
2.49%Israel
2.01%France
1.82%Japan
1.79%Norway
0.96%China
0.57%
- 4 Sectors
Information Technology
66.48%Communication Services
17.39%Consumer Discretionary
8.43%Financials
7.69%
- 58 Holdings
