Neuberger European High Yield Bond EUR I5 Dis (IE000KNZ9XN5)
9.81
+0.02
(+0.20%)
EUR |
Oct 27 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | 0.1276 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1220 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1229 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1260 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1231 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1232 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1291 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1331 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1043 |