| 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 5.58%.
- ISIN
- WKN
- Value
- €40.33
- 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
63.49%Communication Services
19.05%Financials
9.08%Consumer Discretionary
8.37%
- 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 5.58%.
- The dividend yield of DNB Fund Technology retail B NOK is currently 5.58%.
- 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 5.58%.
- 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 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.