DNP Select Income Fund - WKN 874578, ISIN US23325P1049

Dividend Yield (FWD): 7.70%
Annual Payout (FWD) Dividend Currency: $0.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.065
31/12/2025	12/01/2026	$0.065	0%
2025		$0.845	8.33%
28/11/2025	10/12/2025	$0.065	0%
31/10/2025	10/11/2025	$0.065	0%
30/09/2025	10/10/2025	$0.065	0%
29/08/2025	10/09/2025	$0.065	0%
31/07/2025	11/08/2025	$0.065	0%
30/06/2025	10/07/2025	$0.065	0%
30/05/2025	10/06/2025	$0.065	0%
30/04/2025	12/05/2025	$0.065	0%
31/03/2025	10/04/2025	$0.065	0%
28/02/2025	10/03/2025	$0.065	0%
31/01/2025	10/02/2025	$0.065	0%
15/01/2025	31/01/2025	$0.065	0%
31/12/2024	10/01/2025	$0.065	0%
2024		$0.78	0%
29/11/2024	10/12/2024	$0.065	0%
31/10/2024	12/11/2024	$0.065	0%
30/09/2024	10/10/2024	$0.065	0%
30/08/2024	10/09/2024	$0.065	0%
31/07/2024	12/08/2024	$0.065	0%
28/06/2024	10/07/2024	$0.065	0%
31/05/2024	10/06/2024	$0.065	0%
29/04/2024	10/05/2024	$0.065	0%
27/03/2024	10/04/2024	$0.065	0%
28/02/2024	11/03/2024	$0.065	0%
30/01/2024	12/02/2024	$0.065	0%
28/12/2023	10/01/2024	$0.065	0%
2023		$0.78	0%
29/11/2023	11/12/2023	$0.065	0%
30/10/2023	10/11/2023	$0.065	0%
28/09/2023	10/10/2023	$0.065	0%
30/08/2023	11/09/2023	$0.065	0%
28/07/2023	10/08/2023	$0.065	0%
29/06/2023	10/07/2023	$0.065	0%
30/05/2023	12/06/2023	$0.065	0%
27/04/2023	10/05/2023	$0.065	0%
30/03/2023	10/04/2023	$0.065	0%
27/02/2023	10/03/2023	$0.065	0%
30/01/2023	10/02/2023	$0.065	0%
29/12/2022	10/01/2023	$0.065	0%
2022		$0.78	0%
29/11/2022	12/12/2022	$0.065	0%
28/10/2022	10/11/2022	$0.065	0%
29/09/2022	11/10/2022	$0.065	0%
30/08/2022	12/09/2022	$0.065	0%
28/07/2022	10/08/2022	$0.065	0%
29/06/2022	11/07/2022	$0.065	0%
27/05/2022	10/06/2022	$0.065	0%
28/04/2022	10/05/2022	$0.065	0%
30/03/2022	11/04/2022	$0.065	0%
25/02/2022	10/03/2022	$0.065	0%
28/01/2022	10/02/2022	$0.065	0%
30/12/2021	10/01/2022	$0.065	0%
2021		$0.78	0%
29/11/2021	10/12/2021	$0.065	0%
28/10/2021	10/11/2021	$0.065	0%
29/09/2021	12/10/2021	$0.065	0%
30/08/2021	10/09/2021	$0.065	0%
29/07/2021	10/08/2021	$0.065	0%
29/06/2021	12/07/2021	$0.065	0%
27/05/2021	10/06/2021	$0.065	0%
29/04/2021	10/05/2021	$0.065	0%
30/03/2021	12/04/2021	$0.065	0%
25/02/2021	10/03/2021	$0.065	0%
28/01/2021	10/02/2021	$0.065	0%
30/12/2020	11/01/2021	$0.065	0%
2020		$0.78	0%
27/11/2020	10/12/2020	$0.065	0%
29/10/2020	10/11/2020	$0.065	0%
29/09/2020	13/10/2020	$0.065	0%
28/08/2020	10/09/2020	$0.065	0%
30/07/2020	10/08/2020	$0.065	0%
29/06/2020	10/07/2020	$0.065	0%
28/05/2020	10/06/2020	$0.065	0%
29/04/2020	11/05/2020	$0.065	0%
30/03/2020	10/04/2020	$0.065	0%
27/02/2020	10/03/2020	$0.065	0%
30/01/2020	10/02/2020	$0.065	0%
30/12/2019	10/01/2020	$0.065	0%
2019		$0.78	0%
27/11/2019	10/12/2019	$0.065	0%
30/10/2019	12/11/2019	$0.065	0%
27/09/2019	10/10/2019	$0.065	0%
29/08/2019	10/09/2019	$0.065	0%
30/07/2019	12/08/2019	$0.065	0%
27/06/2019	10/07/2019	$0.065	0%
30/05/2019	10/06/2019	$0.065	0%
29/04/2019	10/05/2019	$0.065	0%
28/03/2019	10/04/2019	$0.065	0%
27/02/2019	11/03/2019	$0.065	0%
30/01/2019	11/02/2019	$0.065	0%
28/12/2018	10/01/2019	$0.065	0%
2018		$0.78	0%
29/11/2018	10/12/2018	$0.065	0%
30/10/2018	13/11/2018	$0.065	0%
27/09/2018	10/10/2018	$0.065	0%
30/08/2018	10/09/2018	$0.065	0%
30/07/2018	10/08/2018	$0.065	0%
28/06/2018	10/07/2018	$0.065	0%
30/05/2018	11/06/2018	$0.065	0%
27/04/2018	10/05/2018	$0.065	0%
28/03/2018	10/04/2018	$0.065	0%
27/02/2018	12/03/2018	$0.065	0%
30/01/2018	12/02/2018	$0.065	0%
28/12/2017	10/01/2018	$0.065	0%
2017		$0.78	0%
29/11/2017	11/12/2017	$0.065	0%
30/10/2017	10/11/2017	$0.065	0%
28/09/2017	10/10/2017	$0.065	0%
29/08/2017	11/09/2017	$0.065	0%
27/07/2017	10/08/2017	$0.065	0%
28/06/2017	10/07/2017	$0.065	0%
26/05/2017	12/06/2017	$0.065	0%
26/04/2017	10/05/2017	$0.065	0%
29/03/2017	10/04/2017	$0.065	0%
24/02/2017	10/03/2017	$0.065	0%
27/01/2017	10/02/2017	$0.065	0%
28/12/2016	10/01/2017	$0.065	0%
2016		$0.78	0%
28/11/2016	12/12/2016	$0.065	0%
27/10/2016	10/11/2016	$0.065	0%
28/09/2016	11/10/2016	$0.065	0%
29/08/2016	12/09/2016	$0.065	0%
27/07/2016	10/08/2016	$0.065	0%
28/06/2016	11/07/2016	$0.065	0%
26/05/2016	10/06/2016	$0.065	0%
27/04/2016	10/05/2016	$0.065	0%
29/03/2016	11/04/2016	$0.065	0%
25/02/2016	10/03/2016	$0.065	0%
27/01/2016	10/02/2016	$0.065	0%
29/12/2015	11/01/2016	$0.065	0%

CSV Export

Date	Ratio
No splits history available for DNP Select Income Fund.

DNP Select Income Fund pays a dividend yield (FWD) of 7.70%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.89
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 20/12/2024

6 Countries: United States
83.08%
Canada
10.00%
United Kingdom
2.73%
Spain
2.17%
Italy
1.23%
Portugal
0.78%
4 Sectors: Utilities
68.80%
Energy
19.43%
Real Estate
6.36%
Communication Services
5.41%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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