| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0387 | |||
| €0.0387 | 3.2% | ||
| €0.4557 | 1% | ||
| €0.0375 | -3.85% | ||
| €0.039 | 3.45% | ||
| €0.0377 | -2.84% | ||
| €0.0388 | -0.26% | ||
| €0.0389 | 4.01% | ||
| €0.0374 | -2.86% | ||
| €0.0385 | 4.05% | ||
| €0.037 | -3.65% | ||
| €0.0384 | 9.4% | ||
| €0.0351 | -9.3% | ||
| €0.0387 | 0% | ||
| €0.0387 | 3.2% | ||
| €0.4512 | 13.17% | ||
| €0.3987 | 11.84% | ||
| €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 5.50%.
- ISIN
- WKN
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
