Neuberger Sht Dur EM Dbt CHF A Dis (IE00BDZRWR70)
6.38
+0.01
(+0.16%)
CHF |
Oct 09 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 | 0.0761 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0728 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0743 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0733 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0645 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0623 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0607 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0600 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0486 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0648 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0533 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0488 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0515 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0588 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0586 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0595 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0618 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0649 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0634 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0678 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0616 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0690 |