| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5292 | |||
| $0.0446 | 3.72% | ||
| $0.043 | -7.73% | ||
| $0.0466 | 0.65% | ||
| $0.0463 | -5.51% | ||
| $0.049 | -3.16% | ||
| $0.0506 | 3.69% | ||
| $0.0488 | -0.41% | ||
| $0.049 | 5.83% | ||
| $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% | ||
| $0.5884 | 10.83% | ||
| $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% | ||
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays a dividend yield (FWD) of 7.21%.
- ISIN
- WKN
- Value
- €6.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.3bn
- Ongoing charge (TER)
- 1.50%
- 56 Holdings
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Those who hold Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class often invest in these securities as well.
- Within the last 12 months, Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class paid a dividend of $0.58. For the next 12 months, Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 7.21%.
- The dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class is currently 7.21%.
- Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays monthly dividends.
- The next dividend for Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class is expected in December.
- Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.21%.
- There are currently no known stock splits for Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class.
- To receive the last dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class on 5 November 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $0.61 were paid by Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class.
- Dividends from Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class are paid in US Dollar.