Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly logo

Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly (0P0001KOGS)

Market Open
22 May, 08:00 AM
HKEX HKEX
5. 82
CNH
+0.01
+0.1721%
CNH
- Market Cap
0.24% Div Yield
0 Volume
5.81 CNH
Previous Close
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Day Range
5.82 5.82
Year Range
5.78 6.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly logo
0P0001KOGS Paid
Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly
8 Jul 2026
1 Jul 2026
CNH0.06
8 Jul 2026
6 Jul 2026
-
Other

0P0001KOGS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KOGS is 0.24%, based on the most recent dividend payment and the current stock price of CNH5.82 on the HKEX.

How often are dividends paid?

Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001KOGS, as Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly has not paid dividends in the past.

How can I track 0P0001KOGS dividends?

You can easily track 0P0001KOGS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.