| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1022 | |||
| €0.1022 | 0.79% | ||
| €0.383 | 10.82% | ||
| €0.1014 | 36.84% | ||
| €0.0741 | -23.84% | ||
| €0.0973 | -11.63% | ||
| €0.1101 | 24.55% | ||
| €0.3456 | 11.41% | ||
| €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% | ||
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Value
- €7.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
- 1 Holding
