DNB Aktiv Rente (II) B (NO0010687379)
106.53
-0.01
(-0.01%)
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 6.641 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.156 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9705 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.9705 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 3.385 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.884 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 2.865 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 2.381 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.391 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 2.378 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 3.213 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 3.881 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 1.112 |