Neuberger Next Generation Connectivity Fund Inc - WKN A3EYFA, ISIN US64133Q1085

Dividend Yield (FWD): 9.64%
Annual Payout (FWD) Dividend Currency: $1.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.24
17/02/2026	27/02/2026	$0.12	0%
15/01/2026	30/01/2026	$0.12	0%
2025		$1.26	5%
15/12/2025	31/12/2025	$0.12	0%
17/11/2025	28/11/2025	$0.12	0%
15/10/2025	31/10/2025	$0.12	20%
15/09/2025	30/09/2025	$0.10	0%
15/08/2025	29/08/2025	$0.10	0%
15/07/2025	31/07/2025	$0.10	0%
16/06/2025	30/06/2025	$0.10	0%
15/05/2025	30/05/2025	$0.10	0%
15/04/2025	30/04/2025	$0.10	0%
17/03/2025	31/03/2025	$0.10	0%
18/02/2025	28/02/2025	$0.10	0%
15/01/2025	31/01/2025	$0.10	0%
2024		$1.20	0%
16/12/2024	31/12/2024	$0.10	0%
15/11/2024	29/11/2024	$0.10	0%
15/10/2024	31/10/2024	$0.10	0%
16/09/2024	30/09/2024	$0.10	0%
15/08/2024	30/08/2024	$0.10	0%
15/07/2024	31/07/2024	$0.10	0%
17/06/2024	28/06/2024	$0.10	0%
14/05/2024	31/05/2024	$0.10	0%
12/04/2024	30/04/2024	$0.10	0%
14/03/2024	28/03/2024	$0.10	0%
14/02/2024	29/02/2024	$0.10	0%
12/01/2024	31/01/2024	$0.10	0%
2023		$1.20	0%
14/12/2023	29/12/2023	$0.10	0%
14/11/2023	30/11/2023	$0.10	0%
13/10/2023	31/10/2023	$0.10	0%
14/09/2023	29/09/2023	$0.10	0%
14/08/2023	31/08/2023	$0.10	0%
14/07/2023	31/07/2023	$0.10	0%
14/06/2023	30/06/2023	$0.10	0%
12/05/2023	31/05/2023	$0.10	0%
14/04/2023	28/04/2023	$0.10	0%
14/03/2023	31/03/2023	$0.10	0%
14/02/2023	28/02/2023	$0.10	0%
13/01/2023	31/01/2023	$0.10	0%
2022		$1.20	100%
14/12/2022	30/12/2022	$0.10	0%
14/11/2022	30/11/2022	$0.10	0%
14/10/2022	31/10/2022	$0.10	0%
14/09/2022	30/09/2022	$0.10	0%
12/08/2022	31/08/2022	$0.10	0%
14/07/2022	29/07/2022	$0.10	0%
14/06/2022	30/06/2022	$0.10	0%
13/05/2022	31/05/2022	$0.10	0%
14/04/2022	29/04/2022	$0.10	0%
14/03/2022	31/03/2022	$0.10	0%
14/02/2022	28/02/2022	$0.10	0%
14/01/2022	31/01/2022	$0.10	0%
2021		$0.60
14/12/2021	31/12/2021	$0.10	0%
12/11/2021	30/11/2021	$0.10	0%
14/10/2021	29/10/2021	$0.10	0%
14/09/2021	30/09/2021	$0.10	0%
13/08/2021	31/08/2021	$0.10	0%
14/07/2021	30/07/2021	$0.10

CSV Export

Date	Ratio
No splits history available for Neuberger Next Generation Connectivity Fund Inc.

Neuberger Next Generation Connectivity Fund Inc pays a dividend yield (FWD) of 9.64%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.43
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

9 Countries: United States
79.32%
Taiwan
5.96%
South Korea
4.42%
Japan
2.41%
China
2.01%
Netherlands
1.98%
Brazil
1.58%
Israel
1.24%
Singapore
1.09%
5 Sectors: Information Technology
54.14%
Communication Services
25.13%
Consumer Discretionary
14.20%
Financials
5.09%
Health Care
1.44%

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