Stock Events

Stock Events

Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged (IE000OPIT9E5.FUND) December 2025 Dividend

¥1,000
-¥5-0.52%Thursday 00:00
Dividend Yield
8.01%
Dividend amount
¥80
¥7
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged⁩ (⁦IE000OPIT9E5.FUND⁩) has announced a dividend of ⁦¥7⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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