DNB Fund - TMT Long/Short Equities A EUR (Dist)
€11.99
1
-€0.03-0.25%Past Week
Statistics
Day High
11.99
Day Low
11.99
52W High
12.12
52W Low
9.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.57%
Dividend
0.19
Upcoming
Dividends
1.57%Dividend Yield
Dec 2026
€0.19
Dec 2025
€0.19
Dec 2024
€0.16
Dec 2021
€0.02
Dec 2018
€0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1660425189
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FAQs
What is DNB Fund - TMT Long/Short Equities A EUR (Dist) stock price today?▼
The current price of LU1660425189.FUND is €11.99 EUR — it has decreased by -0.25% in the past 24 hours. Watch DNB Fund - TMT Long/Short Equities A EUR (Dist) stock price performance more closely on the chart.
What is DNB Fund - TMT Long/Short Equities A EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DNB Fund - TMT Long/Short Equities A EUR (Dist) stocks are traded under the ticker LU1660425189.FUND.
Is DNB Fund - TMT Long/Short Equities A EUR (Dist) stock price growing?▼
LU1660425189.FUND stock has risen by +2.22% compared to the previous week, the month change is a +8.51% rise, over the last year DNB Fund - TMT Long/Short Equities A EUR (Dist) has showed a +6.6% increase.
Does DNB Fund - TMT Long/Short Equities A EUR (Dist) pay dividends?▼
Yes, LU1660425189.FUND dividends are paid annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 1.57%.
In which sector is DNB Fund - TMT Long/Short Equities A EUR (Dist) located?▼
DNB Fund - TMT Long/Short Equities A EUR (Dist) operates in the Other sector.
When did DNB Fund - TMT Long/Short Equities A EUR (Dist) complete a stock split?▼
DNB Fund - TMT Long/Short Equities A EUR (Dist) has not had any recent stock splits.