Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class (IE0007IEZWO0.FUND) 2026 股息：历史、除息日 & 股息收益率
A$8.97
-A$0.02-0.22% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.90 | +10.77% | ||
01 10月 2026 | A$0.08 | - | |
01 9月 2026 | A$0.08 | - | |
03 8月 2026 | A$0.08 | - | |
01 7月 2026 | A$0.08 | - | |
01 6月 2026 | A$0.08 | - | |
01 5月 2026 | A$0.08 | - | |
01 4月 2026 | A$0.08 | - | |
02 3月 2026 | A$0.08 | - | |
02 2月 2026 | A$0.08 | - | |
02 1月 2026 | A$0.08 | - | |
| A$0.81 | +62.5% | ||
01 12月 2025 | A$0.08 | - | |
03 11月 2025 | A$0.08 | - | |
01 10月 2025 | A$0.08 | - | |
02 9月 2025 | A$0.08 | - | |
01 8月 2025 | A$0.08 | - | |
03 7月 2025 | A$0.06 | - | |
03 6月 2025 | A$0.06 | - | |
03 5月 2025 | A$0.06 | - | |
03 4月 2025 | A$0.06 | - | |
03 3月 2025 | A$0.06 | - | |
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
29.73%
社区
FAQ
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 派发多少股息？▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 每股每年派发股息 A$0.90，股息率为 10.01%。
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 的股息率是多少？▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 当前的股息率为 10.01%。
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 什么时候派发股息？▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 下一次派息是什么时候？▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 已连续 1 年提高股息，股息支付率为 0%。
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 的股息是多少？▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 目前每股派发 A$0.08 股息。
我需要在什么时候买入 Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 上次派发股息是什么时候？▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 上次的股息派发日是 九月 01, 2026。
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 每股共派发股息 A$0.81。
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 以哪种货币派发股息？▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class 以 AUD 派发股息。