| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1488 | |||
| $0.0467 | -9.14% | ||
| $0.0514 | 1.38% | ||
| $0.0507 | 2.22% | ||
| $0.5884 | 10.83% | ||
| $0.0496 | -2.17% | ||
| $0.0507 | 1.6% | ||
| $0.0499 | -1.58% | ||
| $0.0507 | 1.81% | ||
| $0.0498 | 4.4% | ||
| $0.0477 | -3.44% | ||
| $0.0494 | 4.44% | ||
| $0.0473 | -5.78% | ||
| $0.0502 | 9.61% | ||
| $0.0458 | -5.37% | ||
| $0.0484 | -1.22% | ||
| $0.049 | 8.17% | ||
| $0.5309 | 27.77% | ||
| $0.4155 | -17.02% | ||
| $0.5007 | 2.39% | ||
| $0.489 | 0.47% | ||
| $0.4867 | 0.21% | ||
| $0.4857 | -3.27% | ||
| $0.5021 | 4.69% | ||
| $0.4796 | 0.31% | ||
| $0.4781 | 1,057.63% | ||
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays a dividend yield (FWD) of 7.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
- 1 Holding
- Within the last 12 months, Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class paid a dividend of $0.59. For the next 12 months, Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 7.85%.
- The dividend yield of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class is currently 7.85%.
- Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays monthly dividends.
- The next dividend for Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class is expected in April.
- Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 7.85%.
- The largest sectors of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class are Energy.
- There are currently no known stock splits for Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class.
- To receive the last dividend of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class on 6 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.42 were paid by Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class.
- Dividends from Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class are paid in US Dollar.