Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class - WKN A2ALZD, ISIN IE00BDHBH727

Dividend Yield (FWD): 5.52%
Annual Payout (FWD) Dividend Currency: €0.46
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.0774
03/02/2026	05/02/2026	€0.0387	0%
02/01/2026	06/01/2026	€0.0387	3.2%
2025		€0.4557	1%
01/12/2025	03/12/2025	€0.0375	-3.85%
03/11/2025	05/11/2025	€0.039	3.45%
01/10/2025	03/10/2025	€0.0377	-2.84%
01/09/2025	03/09/2025	€0.0388	-0.26%
01/08/2025	05/08/2025	€0.0389	4.01%
01/07/2025	03/07/2025	€0.0374	-2.86%
02/06/2025	04/06/2025	€0.0385	4.05%
01/05/2025	05/05/2025	€0.037	-3.65%
01/04/2025	03/04/2025	€0.0384	9.4%
03/03/2025	05/03/2025	€0.0351	-9.3%
03/02/2025	05/02/2025	€0.0387	0%
02/01/2025	06/01/2025	€0.0387	3.2%
2024		€0.4512	13.17%
02/12/2024	04/12/2024	€0.0375	-3.1%
01/11/2024	05/11/2024	€0.0387	3.48%
01/10/2024	03/10/2024	€0.0374	-2.86%
02/09/2024	04/09/2024	€0.0385	0.79%
01/08/2024	05/08/2024	€0.0382	3.8%
01/07/2024	03/07/2024	€0.0368	-3.41%
03/06/2024	05/06/2024	€0.0381	3.81%
01/05/2024	03/05/2024	€0.0367	-3.67%
02/04/2024	04/04/2024	€0.0381	7.63%
01/03/2024	05/03/2024	€0.0354	-6.84%
01/02/2024	05/02/2024	€0.038	0.53%
02/01/2024	04/01/2024	€0.0378	5.88%
2023		€0.3987	11.84%
01/12/2023	05/12/2023	€0.0357	8.51%
01/11/2023	03/11/2023	€0.0329	1.23%
02/10/2023	04/10/2023	€0.0325	-3.27%
01/09/2023	05/09/2023	€0.0336	3.38%
01/08/2023	03/08/2023	€0.0325	-2.4%
03/07/2023	05/07/2023	€0.0333	0%
01/06/2023	05/06/2023	€0.0333	2.78%
02/05/2023	04/05/2023	€0.0324	-3.28%
03/04/2023	05/04/2023	€0.0335	8.41%
01/03/2023	03/03/2023	€0.0309	-10.43%
01/02/2023	03/02/2023	€0.0345	2.68%
03/01/2023	05/01/2023	€0.0336	2.13%
2022		€0.3565	-10.09%
01/12/2022	05/12/2022	€0.0329	-0.3%
01/11/2022	03/11/2022	€0.033	29.41%
03/10/2022	05/10/2022	€0.0255	-8.6%
01/09/2022	05/09/2022	€0.0279	-1.76%
01/08/2022	03/08/2022	€0.0284	7.98%
01/07/2022	05/07/2022	€0.0263	-11.15%
01/06/2022	03/06/2022	€0.0296	2.07%
03/05/2022	05/05/2022	€0.029	-6.45%
01/04/2022	05/04/2022	€0.031	10.71%
01/03/2022	03/03/2022	€0.028	-13.04%
01/02/2022	03/02/2022	€0.0322	-1.83%
04/01/2022	06/01/2022	€0.0328	0%
2021		€0.3965	12.48%
01/12/2021	03/12/2021	€0.0328	2.5%
01/11/2021	03/11/2021	€0.032	-1.23%
01/10/2021	05/10/2021	€0.0324	-3.86%
01/09/2021	03/09/2021	€0.0337	-0.59%
02/08/2021	04/08/2021	€0.0339	3.67%
01/07/2021	05/07/2021	€0.0327	-2.97%
01/06/2021	03/06/2021	€0.0337	2.74%
04/05/2021	06/05/2021	€0.0328	-3.24%
01/04/2021	05/04/2021	€0.0339	11.15%
01/03/2021	03/03/2021	€0.0305	-10.29%
01/02/2021	03/02/2021	€0.034	-0.58%
04/01/2021	06/01/2021	€0.0342	3.64%
2020		€0.3525	19.05%
01/12/2020	03/12/2020	€0.033	-0.3%
02/11/2020	04/11/2020	€0.0331	2.8%
01/10/2020	05/10/2020	€0.0322	-4.17%
01/09/2020	03/09/2020	€0.0336	0.9%
03/08/2020	05/08/2020	€0.0333	4.39%
01/07/2020	03/07/2020	€0.0319	-2.74%
01/06/2020	03/06/2020	€0.0328	40.17%
01/05/2020	05/05/2020	€0.0234	1.74%
01/04/2020	03/04/2020	€0.023	-9.45%
02/03/2020	04/03/2020	€0.0254	-1.55%
03/02/2020	05/02/2020	€0.0258	3.2%
02/01/2020	06/01/2020	€0.025	0.4%
2019		€0.2961	-9.06%
02/12/2019	04/12/2019	€0.0249	-3.11%
01/11/2019	05/11/2019	€0.0257	3.21%
01/10/2019	03/10/2019	€0.0249	-3.49%
02/09/2019	04/09/2019	€0.0258	0.78%
01/08/2019	05/08/2019	€0.0256	4.07%
01/07/2019	03/07/2019	€0.0246	-0.4%
03/06/2019	05/06/2019	€0.0247	1.65%
01/05/2019	03/05/2019	€0.0243	-2.41%
01/04/2019	03/04/2019	€0.0249	11.66%
01/03/2019	05/03/2019	€0.0223	-8.98%
01/02/2019	05/02/2019	€0.0245	2.51%
02/01/2019	04/01/2019	€0.0239	2.58%
2018		€0.3256	-20.74%
03/12/2018	05/12/2018	€0.0233	-6.05%
01/11/2018	05/11/2018	€0.0248	2.06%
01/10/2018	03/10/2018	€0.0243	-3.57%
03/09/2018	05/09/2018	€0.0252	-0.79%
01/08/2018	03/08/2018	€0.0254	4.96%
02/07/2018	04/07/2018	€0.0242	-4.72%
01/06/2018	05/06/2018	€0.0254	1.6%
01/05/2018	03/05/2018	€0.025	-3.1%
03/04/2018	05/04/2018	€0.0258	-17.83%
01/03/2018	05/03/2018	€0.0314	-11.3%
01/02/2018	05/02/2018	€0.0354	0.28%
02/01/2018	04/01/2018	€0.0353	3.22%
2017		€0.4108	179.08%
01/12/2017	05/12/2017	€0.0342	-4.2%
01/11/2017	03/11/2017	€0.0357	4.69%
02/10/2017	04/10/2017	€0.0341	-2.85%
01/09/2017	05/09/2017	€0.0351	0%
01/08/2017	03/08/2017	€0.0351	3.24%
03/07/2017	05/07/2017	€0.034	-2.86%
01/06/2017	05/06/2017	€0.035	3.55%
02/05/2017	04/05/2017	€0.0338	-2.03%
03/04/2017	05/04/2017	€0.0345	10.58%
01/03/2017	03/03/2017	€0.0312	-8.77%
01/02/2017	03/02/2017	€0.0342	0.59%
03/01/2017	05/01/2017	€0.034	4.62%
2016		€0.1472
01/12/2016	05/12/2016	€0.0325	-5.52%
01/11/2016	03/11/2016	€0.0344	3.3%
03/10/2016	05/10/2016	€0.0333	-4.58%
01/09/2016	05/09/2016	€0.0349	188.43%
01/08/2016	03/08/2016	€0.0121

CSV Export

Date	Ratio
No splits history available for Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class.

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays a dividend yield (FWD) of 5.52%.

ISIN
WKN
Value: €8.26
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Ireland
Dividend Currency: Euro

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