DNB Fund - Technology C1 (DIST) EUR (LU1376267727)
568.51
-5.09
(-0.89%)
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 18, 2025 | -- | -- | -- | Non-qualified | 16.50 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 19.13 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 3.928 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.6192 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.6859 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.4984 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.4984 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.7935 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.1186 |