DNB Aktiv Rente A (NO0010337439)
109.63
+0.09
(+0.08%)
NOK |
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 31, 2025 | -- | -- | -- | Non-qualified | 6.688 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.160 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7240 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.9297 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 3.286 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.722 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 2.840 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 2.220 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.026 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 2.295 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 3.129 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 3.487 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 5.299 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 1.567 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 3.784 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 3.852 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 5.357 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 4.76 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 4.668 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 2.400 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.5126 |