DNB Fund - Listed Private Equity A (DIST) EUR (LU0302296065)
266.59
-0.39
(-0.15%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 6.648 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 4.448 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 3.908 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.6144 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.8038 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.4899 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.4899 |
| Apr 23, 2008 | -- | -- | -- | Non-qualified | 0.00 |