Neuberger CLO Income Fund EUR X Distributing Class 

€9.77
0
-€0.04-0.41%Past Week

Statistics

Day High
9.77
Day Low
9.77
52W High
10.27
52W Low
9.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.71%
Dividend
0.75

Upcoming

Dividends

7.71%Dividend Yield
Oct 2026
€0.18
Jul 2026
€0.18
Apr 2026
€0.17
Jan 2026
€0.19
Oct 2025
€0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.21%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE000DI4QG31

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FAQs

What is Neuberger CLO Income Fund EUR X Distributing Class stock price today?▼
The current price of IE000DI4QG31.FUND is €9.77 EUR — it has decreased by -0.41% in the past 24 hours. Watch Neuberger CLO Income Fund EUR X Distributing Class stock price performance more closely on the chart.
What is Neuberger CLO Income Fund EUR X Distributing Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Neuberger CLO Income Fund EUR X Distributing Class stocks are traded under the ticker IE000DI4QG31.FUND.
Is Neuberger CLO Income Fund EUR X Distributing Class stock price growing?▼
IE000DI4QG31.FUND stock has fallen by -2.2% compared to the previous week, the month change is a -2.4% fall, over the last year Neuberger CLO Income Fund EUR X Distributing Class has showed a -2.69% decrease.
Does Neuberger CLO Income Fund EUR X Distributing Class pay dividends?▼
Yes, IE000DI4QG31.FUND dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 7.71%.
In which sector is Neuberger CLO Income Fund EUR X Distributing Class located?▼
Neuberger CLO Income Fund EUR X Distributing Class operates in the Other sector.
When did Neuberger CLO Income Fund EUR X Distributing Class complete a stock split?▼
Neuberger CLO Income Fund EUR X Distributing Class has not had any recent stock splits.