| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8568 | 379.67% | ||
| €1.8568 | 379.67% | ||
| €0.3871 | 535.63% | ||
| €0.3871 | 535.63% | ||
| €0.0609 | -10.7% | ||
| €0.0682 | 34.52% | ||
| €0.0507 | 0% | ||
| €0.0507 | -37.64% | ||
| €0.0813 | 468.53% | ||
| €0.0143 | |||
DNB Fund Technology retail B NOK pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.47
- 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 NOK paid a dividend of €1.86. For the next 12 months, DNB Fund Technology retail B NOK is expected to pay a dividend of €1.86. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of DNB Fund Technology retail B NOK is currently 5.09%.
- DNB Fund Technology retail B NOK pays annually dividends. Payout is in December.
- The next dividend for DNB Fund Technology retail B NOK is expected in December.
- Within the last 10 years, DNB Fund Technology retail B NOK has paid dividends in 8 of them.
- Dividends of €1.86 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- The largest sectors of DNB Fund Technology retail B NOK are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for DNB Fund Technology retail B NOK.
- To receive the last dividend of DNB Fund Technology retail B NOK on 11 December 2024 in the amount of €1.86 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 €0.06 were paid by DNB Fund Technology retail B NOK.
- Dividends from DNB Fund Technology retail B NOK are paid in Euro.