Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged (IE0005A1BSB0.FUND) February 2026 Dividend

¥939
-¥6-0.67%Friday 00:00
Dividend Yield
9.27%
Dividend amount
¥87
¥7
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged⁩ (⁦IE0005A1BSB0.FUND⁩) has announced a dividend of ⁦¥7⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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