DNB Fund - Nordic High Yield A EUR (Dist)
€9.32
0
-€0.00-0.01%Past Week
Statistics
Day High
9.32
Day Low
9.32
52W High
9.52
52W Low
9.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.79%
Dividend
0.26
Upcoming
Dividends
2.79%Dividend Yield
Dec 2025
€0.26
Dec 2025
€0.16
Dec 2024
€0.43
Dec 2023
€0.16
Dec 2022
€0.31
10Y Growth
N/A
5Y Growth
2.95%
3Y Growth
11.1%
1Y Growth
-1.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU1637626331
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FAQs
What is DNB Fund - Nordic High Yield A EUR (Dist) stock price today?▼
The current price of LU1637626331.FUND is €9.32 EUR — it has decreased by -0.01% in the past 24 hours. Watch DNB Fund - Nordic High Yield A EUR (Dist) stock price performance more closely on the chart.
What is DNB Fund - Nordic High Yield A EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DNB Fund - Nordic High Yield A EUR (Dist) stocks are traded under the ticker LU1637626331.FUND.
Is DNB Fund - Nordic High Yield A EUR (Dist) stock price growing?▼
LU1637626331.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0.06% rise, over the last year DNB Fund - Nordic High Yield A EUR (Dist) has showed a -1.11% decrease.
Does DNB Fund - Nordic High Yield A EUR (Dist) pay dividends?▼
Yes, LU1637626331.FUND dividends are paid annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 2.79%.
In which sector is DNB Fund - Nordic High Yield A EUR (Dist) located?▼
DNB Fund - Nordic High Yield A EUR (Dist) operates in the Other sector.
When did DNB Fund - Nordic High Yield A EUR (Dist) complete a stock split?▼
DNB Fund - Nordic High Yield A EUR (Dist) has not had any recent stock splits.