DNB Fund - Nordic High Yield N EUR (Dist)
€104.58
0
-€0.01-0.01%Past Week
Statistics
Day High
104.58
Day Low
104.58
52W High
106.37
52W Low
100.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.82%
Dividend
2.95
Upcoming
Dividends
2.82%Dividend Yield
Dec 2025
€2.95
Dec 2025
€1.80
Dec 2024
€4.76
Dec 2023
€1.72
Dec 2022
€3.40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.76%
1Y Growth
-0.25%
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
LU1706369029
Listings
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FAQs
What is DNB Fund - Nordic High Yield N EUR (Dist) stock price today?▼
The current price of LU1706369029.FUND is €104.58 EUR — it has decreased by -0.01% in the past 24 hours. Watch DNB Fund - Nordic High Yield N EUR (Dist) stock price performance more closely on the chart.
What is DNB Fund - Nordic High Yield N EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DNB Fund - Nordic High Yield N EUR (Dist) stocks are traded under the ticker LU1706369029.FUND.
Is DNB Fund - Nordic High Yield N EUR (Dist) stock price growing?▼
LU1706369029.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.26% rise, over the last year DNB Fund - Nordic High Yield N EUR (Dist) has showed a -0.85% decrease.
Does DNB Fund - Nordic High Yield N EUR (Dist) pay dividends?▼
Yes, LU1706369029.FUND dividends are paid annual. The last dividend per share was 2.95 . As of today, Dividend Yield (FWD)% is 2.82%.
In which sector is DNB Fund - Nordic High Yield N EUR (Dist) located?▼
DNB Fund - Nordic High Yield N EUR (Dist) operates in the Other sector.
When did DNB Fund - Nordic High Yield N EUR (Dist) complete a stock split?▼
DNB Fund - Nordic High Yield N EUR (Dist) has not had any recent stock splits.