| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Neuberger Quality Equity Fund I Class. | |||
Neuberger Quality Equity Fund I Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €57.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
92.84%Taiwan
4.86%Switzerland
1.46%United Kingdom
0.84%China
0.0017%Canada
0.0012%Mexico
0.0011%Ireland
0.00070%Brazil
0.00020%India
0.00020%
- 11 Sectors
Information Technology
35.94%Financials
16.37%Industrials
12.92%Health Care
11.68%Consumer Discretionary
10.87%Communication Services
10.32%Energy
0.85%Consumer Staples
0.72%Materials
0.24%Real Estate
0.047%
- 42 Holdings
- NVIDIA Corp10.29%
- Alphabet Inc Class A8.70%
- Amazon.com Inc8.66%
- Apple Inc5.23%
- Microsoft Corp4.31%
- Neuberger Quality Equity Fund I Class does not currently pay dividends.
- Neuberger Quality Equity Fund I Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Neuberger Quality Equity Fund I Class does not currently pay dividends.
- The largest sectors of Neuberger Quality Equity Fund I Class are Information Technology, Financials, Industrials.
- The largest industries of Neuberger Quality Equity Fund I Class are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Insurance.
- There are currently no known stock splits for Neuberger Quality Equity Fund I Class.
- To date, Neuberger Quality Equity Fund I Class has not paid any dividends.
- In Neuberger Quality Equity Fund I Class, the United States, Taiwan and Switzerland are represented as the three largest countries.

