Neuberger EM Dbt Hard Curr EUR I Dis Hgd (IE00B986GB56)
7.38
0.00 (0.00%)
EUR |
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 | 0.0987 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0949 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1011 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0950 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0840 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0925 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1140 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0933 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0855 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0876 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0665 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0906 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0811 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0771 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0838 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0925 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0933 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0997 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0967 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0937 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0876 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0889 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0870 |