Neuberger Sht Dur EM Dbt EUR I2 Dis (IE00BDZRX417)
7.77
0.00 (0.00%)
EUR |
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 | 0.1035 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1001 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1005 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0996 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0880 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0936 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0822 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0787 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0714 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0658 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0676 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0785 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0796 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0839 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0844 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0884 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0817 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0903 |