Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59.FUND) January 2026 Dividend

S$9.45
-S$0.04-0.42%Thursday 00:00
Dividend Yield
9.26%
Dividend amount
S$0.88
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

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 January 2, 2026 and a payment date of N/A. The record date is N/A.

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