DNB Fund - Nordic High Yield A (DIST) EUR (LU1637626331)
9.324
0.00 (0.00%)
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 | 0.26 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.1614 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.4271 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1553 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.3073 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.3816 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.3644 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.4526 |