| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3074 | |||
| €0.0995 | -5.87% | ||
| €0.1057 | 3.42% | ||
| €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 Emerging Market Debt Blend Fund EUR I Accumulating Class pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Value
- €7.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
- 1 Holding
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Those who hold Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class often invest in these securities as well.
- Within the last 12 months, Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class paid a dividend of €0.41. For the next 12 months, Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class is currently 5.39%.
- Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class is expected in October.
- Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class are Energy.
- There are currently no known stock splits for Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class.
- To receive the last dividend of Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class on 6 July 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of €0.36 were paid by Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class.
- Dividends from Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class are paid in Euro.