Neuberger Berman China Bond Fund CNY I Distributing Class (IE00BYRGQM22.FUND) October 2025 Dividend

¥91.28
-¥0.00-0%Thursday 00:00
Dividend Yield
0.95%
Dividend amount
¥0.86
¥0.42
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 8, 2025

Pay Date

Unknown Payout Date

Description

⁨Neuberger Berman China Bond Fund CNY I Distributing Class⁩ (⁦IE00BYRGQM22.FUND⁩) has announced a dividend of ⁦¥0.42⁩ with an ex date of October 8, 2025 and a payment date of N/A. The record date is N/A.

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