Neuberger EM Dbt Hard Curr EUR I2 Dis Hgd (IE00BK6H5655)
7.91
+0.02
(+0.25%)
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 | 0.1088 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1047 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1114 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1048 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1056 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1019 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1251 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0966 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0737 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0997 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0893 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0851 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0921 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1017 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1028 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1099 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1073 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1040 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0975 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0987 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0967 |