Neuberger EM Dbt Hard Curr HKD A(M) Dis Hgd (IE00BF0K7C50)
7.66
+0.02
(+0.26%)
HKD |
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0441 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0479 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0476 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0504 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0521 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0503 |
| Apr 01, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 0.0507 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0479 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0528 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0560 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0541 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0559 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0531 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0490 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0520 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0533 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0524 |