| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2506 | 21.21% | ||
| €1.60 | 145.93% | ||
| €0.6506 | -64.96% | ||
| €1.8568 | 379.67% | ||
| €1.8568 | 379.67% | ||
| €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 5.07%.
- ISIN
- WKN
- Value
- €44.41
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
66.54%Sweden
6.63%Germany
4.22%Netherlands
3.62%Singapore
3.16%South Korea
2.45%France
1.98%Japan
1.93%Israel
1.66%Norway
1.61%Finland
1.60%Switzerland
1.00%China
0.92%
- 4 Sectors
Information Technology
65.24%Communication Services
17.67%Consumer Discretionary
9.93%Financials
7.16%
- 57 Holdings
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- Within the last 12 months, DNB Fund Technology retail B NOK paid a dividend of €2.25. For the next 12 months, DNB Fund Technology retail B NOK is expected to pay a dividend of €2.25. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of DNB Fund Technology retail B NOK is currently 5.07%.
- DNB Fund Technology retail B NOK pays biannually dividends. This is paid in the months of 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 9 of them.
- Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- The largest sectors of DNB Fund Technology retail B NOK are Information Technology, Communication Services, Consumer Discretionary.
- 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 19 December 2025 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.
- In DNB Fund Technology retail B NOK, the United States, Sweden and Germany are represented as the three largest countries.