Neuberger EM Debt Blend EUR I2 Dis (IE00BMMV6Z14)
7.04
+0.03
(+0.43%)
EUR |
Oct 06 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 | 0.1052 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0994 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1055 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1020 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0745 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0971 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0885 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0899 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0955 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0723 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0900 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0758 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0691 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0892 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0949 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0891 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0905 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0859 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0927 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0792 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0861 |