Neuberger Shrt Dur EM db EUR M Dis (IE00BWB93N35)
6.49
+0.01
(+0.15%)
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 | 0.0946 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0920 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0928 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0924 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0898 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0829 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1021 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0810 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0797 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0681 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0831 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0711 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0663 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0790 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0805 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0811 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0885 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0877 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0918 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0864 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0949 |