Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing
A$6.77
0
+A$0.01+0.15%Past Week
Statistics
Day High
6.77
Day Low
6.77
52W High
7.39
52W Low
6.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.94%
Dividend
0.54
Upcoming
Dividends
7.94%Dividend Yield
Dec 2026
A$0.04
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8%
1Y Growth
-16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2085655590.BOND3.18%
XS1396285279.BOND2.59%
XS1979280937.BOND2.28%
XS2114852564.BOND2.08%
DE000A3MP4V7.BOND1.88%
About
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CEO
ISIN
0P0001IX16
Listings
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FAQs
What is Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing stock price today?▼
The current price of 0P0001IX16.FUND is A$6.77 AUD — it has increased by +0.15% in the past 24 hours. Watch Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing stock price performance more closely on the chart.
What is Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing stocks are traded under the ticker 0P0001IX16.FUND.
Is Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing stock price growing?▼
0P0001IX16.FUND stock has risen by +0.59% compared to the previous week, the month change is a +0.45% rise, over the last year Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing has showed a -7.89% decrease.
Does Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing pay dividends?▼
Yes, 0P0001IX16.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.94%.
In which sector is Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing located?▼
Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing operates in the Other sector.
When did Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing complete a stock split?▼
Neuberger Berman High Quality Corporate Bond FundUD T (Monthly) Distributing has not had any recent stock splits.