Stock Events

Stock Events

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

¥1,059.82
-¥6.37-0.6% Saturday 00:00
Dividend Yield
7.62%
Dividend amount
¥80.79
¥6.99
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged (IE000OPIT9E5.FUND) has announced a dividend of ¥6.99 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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