Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class (IE00B99K7G88.FUND) August 2025 Dividend

$4.58
-$0.01-0.22%Friday 00:00
Dividend Yield
9.52%
Dividend amount
$0.44
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class⁩ (⁦IE00B99K7G88.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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