Stock Events

Stock Events

Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) 2026 股息：历史、除息日 & 股息收益率

£10.13
+£0.01+0.1% Saturday 00:00
股息率
4.57%
股息金额
£0.12
最新除息日
10月 01, 2026
最后派息日
-

摘要

Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) 的股息会每季度支付。最新每股股息为 £0.12，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.12，除息日为 十月 01, 2026，派息日为 不适用。Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) 当前的股息率为 4.57%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£0.46
+5.49%
01 10月 2026
£0.12
-
01 7月 2026
£0.12
-
01 4月 2026
£0.12
+1.22%
02 1月 2026
£0.11
+3.21%
£0.44
+476.57%
01 10月 2025
£0.11
+2.1%
01 7月 2025
£0.11
-0.16%
01 4月 2025
£0.11
-0.81%
02 1月 2025
£0.11
+44.39%
£0.08
-
01 10月 2024
£0.08
-
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
4.32%

社区

FAQ

Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 派发多少股息？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 每股每年派发股息 £0.46，股息率为 4.57%。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的股息率是多少？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 当前的股息率为 4.57%。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 什么时候派发股息？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 下一次派息是什么时候？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的股息有多安全？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 已连续 1 年提高股息，股息支付率为 0%。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的股息是多少？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 目前每股派发 £0.12 股息。
我需要在什么时候买入 Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Global Investment Grade Credit Fund GBP P Distributing Class, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 每股共派发股息 £0.44。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 以哪种货币派发股息？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 以 GBP 派发股息。