Neuberger Developed Market FMP 2027 EUR I Dis (IE000C576DF9)
10.06
0.00 (0.00%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0871 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0798 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0837 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0885 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0932 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0887 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0907 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1032 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0974 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0985 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1143 |