Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class 

HK$8.93
0
-HK$0.01-0.11%Past Week

Statistics

Day High
8.93
Day Low
8.93
52W High
9.46
52W Low
8.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.91%
Dividend
0.35

Upcoming

Dividends

3.91%Dividend Yield
Dec 2026
HK$0.03
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
10Y Growth
12.83%
5Y Growth
-3.64%
3Y Growth
-0.69%
1Y Growth
-3.06%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
IE00BD0PCF45

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FAQs

What is Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class stock price today?▼
The current price of IE00BD0PCF45.FUND is HK$8.93 HKD — it has decreased by -0.11% in the past 24 hours. Watch Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class stock price performance more closely on the chart.
What is Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class stocks are traded under the ticker IE00BD0PCF45.FUND.
Is Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class stock price growing?▼
IE00BD0PCF45.FUND stock has risen by +1.25% compared to the previous week, the month change is a +4.81% rise, over the last year Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class has showed a +5.31% increase.
Does Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class pay dividends?▼
Yes, IE00BD0PCF45.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.91%.
In which sector is Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class located?▼
Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class operates in the Other sector.
When did Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class complete a stock split?▼
Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class has not had any recent stock splits.