| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Neuberger Next Generation Connectivity Fund USD A Accumulating Class. | |||
Neuberger Next Generation Connectivity Fund USD A Accumulating Class currently pays no dividends.
- ISIN
- WKN
- Value
- €25.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 1.81%
- 9 Countries
United States
61.69%
Taiwan
13.17%
Japan
10.47%
China
7.83%
Netherlands
2.06%
Switzerland
1.86%
Singapore
1.20%
Canada
0.99%
Finland
0.72%
- 5 Sectors
Information Technology
75.84%Communication Services
10.64%Consumer Discretionary
6.51%Industrials
4.89%Financials
2.12%
- 47 Holdings
- Neuberger Next Generation Connectivity Fund USD A Accumulating Class does not currently pay dividends.
- Neuberger Next Generation Connectivity Fund USD A Accumulating Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Neuberger Next Generation Connectivity Fund USD A Accumulating Class does not currently pay dividends.
- The largest sectors of Neuberger Next Generation Connectivity Fund USD A Accumulating Class are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Neuberger Next Generation Connectivity Fund USD A Accumulating Class are Semiconductors & Semiconductor Equipment, Software, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Neuberger Next Generation Connectivity Fund USD A Accumulating Class.
- To date, Neuberger Next Generation Connectivity Fund USD A Accumulating Class has not paid any dividends.
- In Neuberger Next Generation Connectivity Fund USD A Accumulating Class, the United States, Taiwan and Japan are represented as the three largest countries.