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Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class (IE000YBCW370.FUND) September 2025 Dividend

¥860

+¥3+0.38% Thursday 00:00

Overview Dividend September 2025

Dividend Yield

6.76%

Dividend amount

¥58

¥5

Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Paid • September 02, 25

Description

Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class (IE000YBCW370.FUND) has announced a dividend of ¥5 with an ex date of September 02, 2025 and a payment date of September 02, 2025. The record date is N/A.

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