Neuberger EM Dbt Hard Curr USD I2 Dis (IE00B99K6W71)
9.10
-0.03
(-0.33%)
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 | 0.1233 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1190 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1252 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1200 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1202 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1078 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1171 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1342 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1033 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1055 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0817 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1054 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0971 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0928 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1031 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1037 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1048 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1138 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1137 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1061 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0981 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1044 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1000 |