NBCE

• NBCE currently offers a dividend yield of 1.31%, paying out $0.44 annually per share. The Dividend Frequency is Annually. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Annually. Such a programmatic approach to dividends not only reflects the fund's systematic capital return policy but also provides long-term investors with a highly predictable income horizon, allowing for more efficient tax planning and capital reinvestment strategies on an Annually basis.

The Snapshot

• NBCE manages 14.87M in assets with an expense ratio of 0.75%.

Risk & Performance

• Concentration: The Top 10 holdings represent 95.14%
  of the fund.
• Yield: Investors receive a 1.31% dividend yield Annually.
• Track Record: Its 3-year return stands at +38.75%.