Neuberger EM Dbt Hard Curr SGD A(M) Dis Hgd (IE00B99K3R14)
13.88
-0.04
(-0.29%)
SGD |
Oct 07 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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0803 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0873 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0869 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0921 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0954 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0921 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0928 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0879 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0970 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1005 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0976 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0940 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0968 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0978 |