Neuberger US Equity Premium Fund EUR I3 Distributing Class (IE000NHZGVS8.FUND) April 2026 Dividend

€11.99
-€0.03-0.25% Monday 00:00
Dividend Yield
3.45%
Dividend amount
€0.41
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

Neuberger US Equity Premium Fund EUR I3 Distributing Class (IE000NHZGVS8.FUND) has announced a dividend of €0.11 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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