| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4512 | 13.17% | ||
| €0.0375 | -3.1% | ||
| €0.0387 | 3.48% | ||
| €0.0374 | -2.86% | ||
| €0.0385 | 0.79% | ||
| €0.0382 | 3.8% | ||
| €0.0368 | -3.41% | ||
| €0.0381 | 3.81% | ||
| €0.0367 | -3.67% | ||
| €0.0381 | 7.63% | ||
| €0.0354 | -6.84% | ||
| €0.038 | 0.53% | ||
| €0.0378 | 5.88% | ||
| €0.3987 | 11.84% | ||
| €0.0357 | 8.51% | ||
| €0.0329 | 1.23% | ||
| €0.0325 | -3.27% | ||
| €0.0336 | 3.38% | ||
| €0.0325 | -2.4% | ||
| €0.0333 | 0% | ||
| €0.0333 | 2.78% | ||
| €0.0324 | -3.28% | ||
| €0.0335 | 8.41% | ||
| €0.0309 | -10.43% | ||
| €0.0345 | 2.68% | ||
| €0.0336 | 2.13% | ||
| €0.3565 | -10.09% | ||
| €0.3965 | 12.48% | ||
| €0.3525 | 19.05% | ||
| €0.2961 | -9.06% | ||
| €0.3256 | -20.74% | ||
| €0.4108 | 179.08% | ||
| €0.1472 | |||
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Within the last 12 months, Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class paid a dividend of €0.45. For the next 12 months, Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class is currently 5.44%.
- Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays monthly dividends.
- Within the last 10 years, Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class has paid dividends in 9 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- There are currently no known stock splits for Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class.
- To receive the last dividend of Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class on 4 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 2024.
- In 2022, dividends of €0.36 were paid by Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class.
- Dividends from Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class are paid in Euro.