DNB Fund - High Yield retail B (0P0001A5HW)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
9. 33
+0
+0.0193%
€
- Market Cap
0.62% Div Yield
0 Volume
€ 9.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | €0.26 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 10 Dec 2024 | €0.43 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 20 Dec 2023 | €0.16 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
0P0001A5HW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A5HW is 0.62%, based on the most recent dividend payment and the current stock price of €9.33 on the XFRA.
How often are dividends paid?
DNB Fund - High Yield retail B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
DNB Fund - High Yield retail B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.26 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 67.42%, reflecting the 0P0001A5HW's commitment to rewarding shareholders.
How can I track 0P0001A5HW dividends?
You can easily track 0P0001A5HW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
