Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing (0P0001EHJF.FUND) 2026 股息:历史、除息日 & 股息收益率

CNH6.15
-CNH0.04-0.65% Saturday 00:00
股息率
10.4%
股息金额
CNH0.05
最新除息日
8月 05, 2026
最后派息日
8月 05, 2026

摘要

Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing (0P0001EHJF.FUND) 的股息会每月支付。最新每股股息为 CNH0.05,除息日为 八月 05, 2026,派息日为 八月 05, 2026。下一次每股股息将为 CNH0.05,除息日为 八月 05, 2026,派息日为 八月 05, 2026。Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing (0P0001EHJF.FUND) 当前的股息率为 10.4%。

即将到来

过去

日期金额变动
CNH0.64
+140%
05 8月 2026
CNH0.05
-
06 7月 2026
CNH0.05
-
05 6月 2026
CNH0.05
-
05 5月 2026
CNH0.05
-
01 4月 2026
CNH0.05
-
02 3月 2026
CNH0.05
-
02 2月 2026
CNH0.05
-
02 1月 2026
CNH0.05
-
CNH0.27
-59.23%
01 12月 2025
CNH0.05
-
03 11月 2025
CNH0.05
-
01 10月 2025
CNH0.05
-
02 9月 2025
CNH0.05
-
01 8月 2025
CNH0.05
-
CNH0.65
-19.18%
02 12月 2024
CNH0.65
-19.18%
CNH0.81
-5.71%
01 12月 2023
CNH0.81
-5.71%
CNH0.86
-
01 12月 2022
CNH0.86
-
10年增长
不适用
5年增长
不适用
3年增长
-7.53%
1年增长
140%

社区

FAQ

Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 派发多少股息?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 每股每年派发股息 CNH0.64,股息率为 10.4%。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的股息率是多少?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 当前的股息率为 10.4%。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 什么时候派发股息?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 每每月派发股息。下一次派息预计在 八月 05, 2026。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 下一次派息是什么时候?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的下一次股息派发预计在 八月 05, 2026。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的股息有多安全?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 已连续 3 年派发股息,股息支付率为 0%。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的股息是多少?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 目前每股派发 CNH0.05 股息。
我需要在什么时候买入 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的股票才能获得上次股息?
To receive the previous dividend from Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 上次派发股息是什么时候?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 上次的股息派发日是 七月 06, 2026。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 在 2025 年的股息是多少?
在 2025 年,Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 每股共派发股息 CNH0.27。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 以哪种货币派发股息?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 以 CNH 派发股息。