Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing ClassIreland

€6.81
Dividend Yield (FWD)
7.85%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1514
$0.0463
-9.22%
$0.051
-5.73%
$0.0541
3.64%
$0.6104
3.74%
$0.0522
-3.15%
$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%
CSV Export

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays a dividend yield (FWD) of 7.85%.

ISIN
WKN
Value
€6.81
Dividend frequency
monthly
Security Type
Fund
Country
Ireland

Ireland

Dividend Currency
US Dollar
1 Sector

  • Energy

    100.00%
1 Holding
Resources

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Frequently Asked Questions about Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

Within the last 12 months, Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class paid a dividend of $0.61. 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 $0.61. 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 $0.61 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 5 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 5 March 2026.
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.