DNB Fund - High Yield retail B logo

DNB Fund - High Yield retail B (0P0001A5HW)

Market Closed
12 Aug, 20:00
XFRA XFRA
9. 33
+0
+0.0193%
- Market Cap
0.62% Div Yield
0 Volume
9.33
Previous Close
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Day Range
0 0
Year Range
0 9.52
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Summary

0P0001A5HW closed yesterday higher at €9.33, an increase of 0.0193% from Tuesday's close, completing a monthly increase of 0% or €9.33. Over the past 12 months, 0P0001A5HW stock gained 3.0925%.
0P0001A5HW pays dividends to its shareholders, with the most recent payment made on Dec 29, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001A5HW Chart

DNB Fund - High Yield retail B (0P0001A5HW) FAQ

What is the stock price today?

The current price is €9.33.

On which exchange is it traded?

DNB Fund - High Yield retail B is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001A5HW.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.62%.

What is its market cap?

As of today, no market cap data is available.

Has DNB Fund - High Yield retail B ever had a stock split?

No, there has never been a stock split.

DNB Fund - High Yield retail B Profile

XFRA Exchange
Germany Country

Contact Information

Address: -
Phone: +46 (0) 8 473 44 50