Stock Events

Stock Events

Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged (IE0005A1BSB0.FUND) October 2025 Dividend

¥1,031.67
+¥0.65+0.06% Thursday 00:00
Dividend Yield
8.5%
Dividend amount
¥87.66
¥7.3
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged (IE0005A1BSB0.FUND) has announced a dividend of ¥7.3 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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