Neuberger EM Debt Blend EUR M Dis (IE00BSNLZF58)
5.38
+0.01
(+0.19%)
EUR |
Oct 12 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 | 0.0999 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0970 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1021 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1080 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1167 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0929 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1100 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1108 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1116 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1183 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1023 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1267 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1098 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1193 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1269 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1311 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1208 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1144 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1184 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1141 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1161 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1150 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1189 |