Neuberger EM Dbt Hard Curr AUD I Dis Hgd (IE00B986FB81)
9.33
0.00 (0.00%)
AUD |
Oct 12 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 | 0.1187 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1117 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1176 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1081 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1072 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1108 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1347 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1074 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1065 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0794 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1077 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0975 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0960 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1010 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1155 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1130 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1134 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1170 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1153 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1124 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1025 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1020 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1027 |