Neuberger EM Debt Blend EUR I Dis (IE00BY7S2G49)
7.23
+0.03
(+0.42%)
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 | 0.1054 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0995 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1057 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1022 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1014 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0973 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1101 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0884 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0899 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0956 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0718 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0899 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0754 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0762 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0890 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0887 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0847 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0899 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0852 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0784 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0854 |