Neuberger International Eq E (NIQEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.03 (-0.20%)
At close: Aug 26, 2026
Fund Assets1.01B
Expense Ratio0.07%
Min. Investment$1,000,000
Turnover61.00%
Dividend (ttm)1.35
Dividend Yield8.88%
Dividend Growth98.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.28
YTD Return7.61%
1-Year Return2.00%
5-Year Returnn/a
52-Week Low13.22
52-Week High15.47
Beta (5Y)n/a
Holdings96
Inception Daten/a