DNB High Yield D logo

DNB High Yield D (0P0000X66H)

Market Closed
14 Aug, 07:01
ISE ISE
kr
1,050. 60
+0.18
+0.0173%
kr
- Market Cap
2.22% Div Yield
0 Volume
kr 1,050.42
Previous Close
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Day Range
1,050.6 1,050.6
Year Range
1,004.67 1,131.99
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DNB High Yield D (0P0000X66H) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 1,004.67
52-Week high 1,131.99
Beta -
50-Day moving average 1,017.55
200-Day moving average 1,072.92

Dividends and splits

Forward annual dividend rate 510.9
Forward annual dividend yield 0.4979%
Trailing annual dividend rate 127.73
Trailing annual dividend yield 0.1245%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Jan 2026
Ex-Dividend Date 31 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -