Stock Events

Stock Events

Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) July 2025 Dividend

HK$6.26
-HK$0.01-0.16% Wednesday 00:00
Dividend Yield
8.16%
Dividend amount
HK$0.51
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) has announced a dividend of HK$0.04 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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