Neuberger EM Dbt Hard Curr USD I3 Dis (IE00BCFFTG28)
9.27
-0.02
(-0.22%)
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 | 0.1273 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1229 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1292 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1240 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1241 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1113 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1208 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1383 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1195 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1066 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1089 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0846 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1002 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0958 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1062 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1069 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1082 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1175 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1133 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1098 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1017 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1081 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1036 |