Neuberger EMD Crp Soc & Envt Trans EUR M Dis Hdg (IE00BWB97G48)
5.83
-0.01
(-0.17%)
EUR |
Oct 07 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 | 0.0953 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0935 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0946 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0939 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0963 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1044 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0953 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0894 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0800 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0874 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0863 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0797 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1001 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0993 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0967 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0985 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1027 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1034 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1061 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0990 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1079 |