Stock Events

Stock Events

Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) December 2025 Dividend

HK$7.53
+HK$0.02+0.27%Thursday 00:00
Dividend Yield
6.89%
Dividend amount
HK$0.52
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class⁩ (⁦IE00BRJFZH69.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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