DNB Finans A (NO0008000593)
2966.17
-14.95
(-0.50%)
NOK |
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 |
|---|---|---|---|---|---|
| Jan 03, 2000 | -- | -- | -- | Non-qualified | 5.39 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 5.99 |
| Jan 02, 1998 | -- | -- | -- | Non-qualified | 6.51 |
| Jan 02, 1997 | -- | -- | -- | Non-qualified | 7.19 |