DNB Fund - Technology A (DIST) EUR (LU1376267560)
54.92
+0.25
(+0.46%)
EUR |
Oct 07 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 18, 2025 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 1.857 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.3871 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0609 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0507 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0507 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0813 |