Neuberger Sht Dur EM Dbt EUR A Dis (IE00BDZRX078)
7.19
+0.01
(+0.14%)
EUR |
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 | 0.0843 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0813 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0816 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0808 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0773 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0889 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0670 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0651 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0619 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0527 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0673 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0556 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0505 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0524 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0615 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0623 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0622 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0671 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0653 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0689 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0632 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0709 |