Neuberger Sht Dur EM Dbt CHF I2 Dis (IE00BNJZW449)
7.02
+0.01
(+0.14%)
CHF |
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 | 0.0951 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0912 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0931 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0919 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0886 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0815 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0884 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1020 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0795 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0777 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0773 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0826 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0696 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0645 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0674 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0764 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0762 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0777 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0809 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0850 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0833 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0884 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0810 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0894 |