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DNB Fund - Renewable Energy N EUR (Dist) (LU1706372759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.52
-€1.48-1.36%Friday 00:00
Dividend Yield
1.56%
Dividend amount
€1.60
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

DNB Fund - Renewable Energy N EUR (Dist) (LU1706372759.FUND). Dividend Frequency: annual. The latest recorded dividend from DNB Fund - Renewable Energy N EUR (Dist) was €1.60 per share. Last ex-date: December 9, 2025. The last dividend payment from DNB Fund - Renewable Energy N EUR (Dist) was made on December 9, 2025. The next dividend payment from DNB Fund - Renewable Energy N EUR (Dist) is estimated for December 10, 2026. Estimated next dividend amount: €1.68. The current dividend yield of DNB Fund - Renewable Energy N EUR (Dist) is 1.56%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.60
-4.43%
Dec 9, 2025
€1.60
-4.43%
€1.68
-6.16%
Dec 10, 2024
€1.68
-6.16%
€1.79
-
Dec 20, 2023
€1.79
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.43%

Community

FAQs

How much dividend does DNB Fund - Renewable Energy N EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for DNB Fund - Renewable Energy N EUR (Dist) is €1.68 per share.
What is the dividend yield of DNB Fund - Renewable Energy N EUR (Dist)?▼
The current dividend yield of DNB Fund - Renewable Energy N EUR (Dist) is 1.56%.
When does DNB Fund - Renewable Energy N EUR (Dist) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DNB Fund - Renewable Energy N EUR (Dist) is estimated for December 10, 2026.
When is the next dividend from DNB Fund - Renewable Energy N EUR (Dist)?▼
The next dividend payment from DNB Fund - Renewable Energy N EUR (Dist) is estimated for December 10, 2026.
How safe is the dividend of DNB Fund - Renewable Energy N EUR (Dist)?▼
DNB Fund - Renewable Energy N EUR (Dist) has paid a dividend for 2 consecutive years.
What is the dividend of DNB Fund - Renewable Energy N EUR (Dist)?▼
The latest recorded dividend from DNB Fund - Renewable Energy N EUR (Dist) was €1.60 per share.
When did I have to buy the shares of DNB Fund - Renewable Energy N EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from DNB Fund - Renewable Energy N EUR (Dist), you needed to own the shares before the ex-dividend date of December 9, 2025.
When did DNB Fund - Renewable Energy N EUR (Dist) pay the last dividend?▼
The last dividend payment from DNB Fund - Renewable Energy N EUR (Dist) was made on December 9, 2025.
What was the dividend of DNB Fund - Renewable Energy N EUR (Dist) in 2025?▼
DNB Fund - Renewable Energy N EUR (Dist) has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.