| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1101 | |||
| €0.1101 | 24.55% | ||
| €0.3456 | 11.41% | ||
| €0.0884 | -1.67% | ||
| €0.0899 | -5.96% | ||
| €0.0956 | 33.15% | ||
| €0.0718 | -20.13% | ||
| €0.3102 | -13.16% | ||
| €0.3572 | 3.36% | ||
| €0.3456 | -12.08% | ||
| €0.3931 | -10.78% | ||
| €0.4406 | 31.72% | ||
| €0.3345 | -30.92% | ||
| €0.4842 | -0.08% | ||
| €0.4846 | 236.76% | ||
| €0.1439 | |||
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
- 1 Holding
- Within the last 12 months, Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged paid a dividend of €0.38. For the next 12 months, Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged is currently 5.34%.
- Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged is expected in April.
- Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- The largest sectors of Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged are Energy.
- There are currently no known stock splits for Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged.
- To receive the last dividend of Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged on 7 January 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of €0.36 were paid by Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged.
- Dividends from Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged are paid in Euro.