Neuberger EM Dbt Hard Curr USD I Dis (IE00B99K4670)
9.39
-0.03
(-0.32%)
USD |
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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1237 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1193 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1258 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1204 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1207 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1081 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1177 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1353 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1164 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1060 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0815 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1060 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0975 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0930 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1038 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1052 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1142 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1137 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1092 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1058 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0976 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1040 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0995 |