Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class 

¥62.69
0
-¥0.11-0.18%Past Week

Statistics

Day High
62.69
Day Low
62.69
52W High
68.57
52W Low
62.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.11%
Dividend
5.09

Upcoming

Dividends

8.11%Dividend Yield
Dec 2026
¥0.45
Nov 2026
¥0.47
Oct 2026
¥0.39
Sep 2026
¥0.42
Aug 2026
¥0.42
10Y Growth
-3.36%
5Y Growth
-4.1%
3Y Growth
-1.12%
1Y Growth
-8.96%

Competitors

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

Sectors

About

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CEO
ISIN
IE00B7YPR088

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FAQs

What is Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class stock price today?▼
The current price of IE00B7YPR088.FUND is ¥62.69 CNY — it has decreased by -0.18% in the past 24 hours. Watch Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class stock price performance more closely on the chart.
What is Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class stocks are traded under the ticker IE00B7YPR088.FUND.
Is Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class stock price growing?▼
IE00B7YPR088.FUND stock has fallen by -0.18% compared to the previous week, the month change is a +0.16% rise, over the last year Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class has showed a -7.88% decrease.
Does Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class pay dividends?▼
Yes, IE00B7YPR088.FUND dividends are paid monthly. The last dividend per share was 0.47 . As of today, Dividend Yield (FWD)% is 8.11%.
In which sector is Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class located?▼
Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class operates in the Other sector.
When did Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class complete a stock split?▼
Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class has not had any recent stock splits.