| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3667 | 23.97% | ||
| €0.093 | 0.54% | ||
| €0.0925 | 3.01% | ||
| €0.0898 | -1.75% | ||
| €0.0914 | 15.4% | ||
| €0.2958 | 1.13% | ||
| €0.0792 | 6.74% | ||
| €0.0742 | 7.23% | ||
| €0.0692 | -5.34% | ||
| €0.0731 | 0.27% | ||
| €0.2925 | 34.36% | ||
| €0.2177 | |||
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Within the last 12 months, Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class paid a dividend of €0.37. For the next 12 months, Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class is currently 4.10%.
- Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class has paid dividends in 4 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- There are currently no known stock splits for Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class.
- To receive the last dividend of Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class on 3 October 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, dividends of €0.29 were paid by Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class.
- Dividends from Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class are paid in Euro.