Stock Events

Stock Events

Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) January 2026 Dividend

HK$8.03
+HK$0.03+0.37% Saturday 00:00
Dividend Yield
6.64%
Dividend amount
HK$0.53
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) has announced a dividend of HK$0.05 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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