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Stock Events

Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) October 2025 Dividend

¥67.87
+¥0.21+0.31%Thursday 00:00
Dividend Yield
8.3%
Dividend amount
¥5.63
¥0.49
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class⁩ (⁦IE00B841H259.FUND⁩) has announced a dividend of ⁦¥0.49⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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