Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56.FUND) January 2026 Dividend

$4.00
-$0.02-0.5%Thursday 00:00
Dividend Yield
7.94%
Dividend amount
$0.32
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class⁩ (⁦IE00BTLWSM56.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts