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Stock Events

Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) (0P0001UAAF.FUND) 2026 股息：历史、除息日 & 股息收益率

¥10
+¥0+0.77% Wednesday 00:00
股息率
3.9%
股息金额
¥0
最新除息日
8月 05, 2026
最后派息日
8月 05, 2026

摘要

Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) (0P0001UAAF.FUND) 的股息会每月支付。最新每股股息为 ¥0，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 ¥0，除息日为 八月 05, 2026，派息日为 八月 05, 2026。Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) (0P0001UAAF.FUND) 当前的股息率为 3.9%。

即将到来

5
AUG
除息
预估
 
5
AUG
股息支付
预估
 
7
SEP
除息
预估
 
7
SEP
股息支付
预估
 
5
OCT
除息
预估
 
5
OCT
股息支付
预估
 

过去

日期金额变动
¥0
+176.63%
05 8月 2026
¥0
-
06 7月 2026
¥0
-
05 6月 2026
¥0
-
05 5月 2026
¥0
-15.08%
01 4月 2026
¥0
-3.16%
02 3月 2026
¥0
+13.22%
02 2月 2026
¥0
-8.79%
02 1月 2026
¥0
+10.25%
¥0
-
01 12月 2025
¥0
+2.56%
03 11月 2025
¥0
+2.92%
01 10月 2025
¥0
-1.44%
02 9月 2025
¥0
+142.66%
01 8月 2025
¥0
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
176.63%

社区

FAQ

Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 派发多少股息？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 每股每年派发股息 ¥0，股息率为 3.9%。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股息率是多少？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 当前的股息率为 3.9%。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 什么时候派发股息？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 每每月派发股息。下一次派息预计在 九月 07, 2026。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 下一次派息是什么时候？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的下一次股息派发预计在 九月 07, 2026。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股息有多安全？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股息资料显示派息率为 0%。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股息是多少？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 目前每股派发 ¥0 股息。
我需要在什么时候买入 Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly), you needed to own the shares before the ex-dividend date of 八月 05, 2026.
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 上次派发股息是什么时候？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 上次的股息派发日是 八月 05, 2026。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 每股共派发股息 ¥0。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 以哪种货币派发股息？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 以 JPY 派发股息。