| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5582 | |||
| $0.0539 | 4.86% | ||
| $0.0514 | -2.28% | ||
| $0.0526 | 0.96% | ||
| $0.0521 | 4.2% | ||
| $0.05 | -0.79% | ||
| $0.0504 | 4.13% | ||
| $0.0484 | -4.54% | ||
| $0.0507 | 8.57% | ||
| $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 7.72%.
- ISIN
- WKN
- Value
- €6.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
- 1 Holding
