Neuberger CLO Income Fund JPY I Distributing Class 

¥930
0
-¥3-0.37%Past Week

Statistics

Day High
930
Day Low
930
52W High
992
52W Low
930
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.66%
Dividend
71

Upcoming

Dividends

7.66%Dividend Yield
Oct 2026
¥16
Jul 2026
¥17
Apr 2026
¥16
Jan 2026
¥17
Oct 2025
¥16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.75%

Competitors

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

About

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CEO
ISIN
IE000N5JVY37

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FAQs

What is Neuberger CLO Income Fund JPY I Distributing Class stock price today?▼
The current price of IE000N5JVY37.FUND is ¥930 JPY — it has decreased by -0.37% in the past 24 hours. Watch Neuberger CLO Income Fund JPY I Distributing Class stock price performance more closely on the chart.
What is Neuberger CLO Income Fund JPY I Distributing Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Neuberger CLO Income Fund JPY I Distributing Class stocks are traded under the ticker IE000N5JVY37.FUND.
Is Neuberger CLO Income Fund JPY I Distributing Class stock price growing?▼
IE000N5JVY37.FUND stock has fallen by -0.47% compared to the previous week, the month change is a -2.42% fall, over the last year Neuberger CLO Income Fund JPY I Distributing Class has showed a -4.23% decrease.
Does Neuberger CLO Income Fund JPY I Distributing Class pay dividends?▼
Yes, IE000N5JVY37.FUND dividends are paid quarterly. The last dividend per share was 16.49 . As of today, Dividend Yield (FWD)% is 7.66%.
In which sector is Neuberger CLO Income Fund JPY I Distributing Class located?▼
Neuberger CLO Income Fund JPY I Distributing Class operates in the Other sector.
When did Neuberger CLO Income Fund JPY I Distributing Class complete a stock split?▼
Neuberger CLO Income Fund JPY I Distributing Class has not had any recent stock splits.