| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4026 | 9.79% | ||
| €0.1024 | -1.44% | ||
| €0.1039 | 4% | ||
| €0.0999 | 3.63% | ||
| €0.0964 | 3.66% | ||
| €0.3667 | 23.97% | ||
| €0.093 | 0.54% | ||
| €0.0925 | 3.01% | ||
| €0.0898 | -1.75% | ||
| €0.0914 | 15.4% | ||
| €0.2958 | 1.13% | ||
| €0.2925 | 34.36% | ||
| €0.2177 | |||
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Value
- €9.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
