Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class (IE0003AW7W04.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.34
+$0.01+0.11% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.38 | -34.3% | ||
05 10月 2026 | $0.05 | - | |
03 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
03 7月 2026 | $0.05 | - | |
03 6月 2026 | $0.05 | - | |
| $0.57 | -8.7% | ||
03 11月 2025 | $0.05 | +3.42% | |
01 10月 2025 | $0.05 | -2.2% | |
02 9月 2025 | $0.05 | +0.92% | |
01 8月 2025 | $0.05 | +3.8% | |
01 7月 2025 | $0.05 | -3.25% | |
02 6月 2025 | $0.05 | +3.96% | |
02 5月 2025 | $0.05 | -5.32% | |
01 4月 2025 | $0.05 | +10.17% | |
03 3月 2025 | $0.05 | -8.63% | |
03 2月 2025 | $0.05 | - | |
02 1月 2025 | $0.05 | +3.17% | |
| $0.63 | +2.43% | ||
02 12月 2024 | $0.05 | -3.64% | |
01 11月 2024 | $0.05 | +3.28% | |
01 10月 2024 | $0.05 | -2.3% | |
03 9月 2024 | $0.05 | -0.08% | |
10年增长
不适用
5年增长
不适用
3年增长
-43.38%
1年增长
-83.04%
社区
FAQ
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 派发多少股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 每股每年派发股息 $0.64，股息率为 8.76%。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的股息率是多少？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 当前的股息率为 8.76%。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 什么时候派发股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 每每月派发股息。下一次派息预计在 十月 05, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 下一次派息是什么时候？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的下一次股息派发预计在 十月 05, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 已连续 3 年派发股息，股息支付率为 0%。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of 九月 03, 2026.
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 上次派发股息是什么时候？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 上次的股息派发日是 九月 03, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 每股共派发股息 $0.57。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 以哪种货币派发股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 以 USD 派发股息。