Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59.FUND) November 2025 Dividend

S$9.44
-S$0.01-0.11%Friday 00:00
Dividend Yield
9.36%
Dividend amount
S$0.88
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class⁩ (⁦IE00B99K6K59.FUND⁩) has announced a dividend of ⁦S$0.07⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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