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Stock Events

Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) January 2026 Dividend

¥67.74
-¥0.06-0.09%Friday 00:00
Dividend Yield
8.09%
Dividend amount
¥5.48
¥0.50
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class⁩ (⁦IE00B841H259.FUND⁩) has announced a dividend of ⁦¥0.50⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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