Neuberger US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41.FUND) 2026 股息:历史、除息日 & 股息收益率

$17.60
-$0.06-0.34% Monday 00:00
股息率
0.85%
股息金额
$0.03
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Neuberger US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41.FUND) 的股息会每季度支付。最新每股股息为 $0.03,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.03,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Neuberger US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41.FUND) 当前的股息率为 0.85%。

即将到来

过去

日期金额变动
$0.15
-10.61%
01 10月 2026
$0.03
-
01 7月 2026
$0.05
-
01 4月 2026
$0.04
+24.82%
02 1月 2026
$0.03
+0.47%
$0.17
-2.42%
01 10月 2025
$0.03
-39.63%
01 7月 2025
$0.05
+14.25%
01 4月 2025
$0.04
+4.09%
02 1月 2025
$0.04
+89.96%
$0.17
-1.73%
01 10月 2024
$0.02
-43.34%
01 7月 2024
$0.04
-27.78%
02 4月 2024
$0.05
-1.35%
02 1月 2024
$0.06
-
$0.17
+68.42%
02 10月 2023
$0.04
-27.97%
03 7月 2023
$0.05
+8.29%
03 4月 2023
$0.05
+31.44%
03 1月 2023
$0.04
-12.54%
$0.10
-69.44%
03 10月 2022
$0.04
+124.57%
01 7月 2022
$0.02
-47.15%
01 4月 2022
$0.04
+354.41%
04 1月 2022
$0.01
+22.37%
10年增长
-3.49%
5年增长
-21.76%
3年增长
-17.84%
1年增长
-37.71%

社区

FAQ

Neuberger US Real Estate Securities Fund USD A Distributing Class 派发多少股息?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class 每股每年派发股息 $0.15,股息率为 0.85%。
Neuberger US Real Estate Securities Fund USD A Distributing Class 的股息率是多少?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class 当前的股息率为 0.85%。
Neuberger US Real Estate Securities Fund USD A Distributing Class 什么时候派发股息?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Neuberger US Real Estate Securities Fund USD A Distributing Class 下一次派息是什么时候?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger US Real Estate Securities Fund USD A Distributing Class 的股息有多安全?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class 已连续 12 年支付股息,股息支付率为 0%,5 年股息增长率为 21.76%。
Neuberger US Real Estate Securities Fund USD A Distributing Class 的股息是多少?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 Neuberger US Real Estate Securities Fund USD A Distributing Class 的股票才能获得上次股息?▼
To receive the previous dividend from Neuberger US Real Estate Securities Fund USD A Distributing Class, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Neuberger US Real Estate Securities Fund USD A Distributing Class 上次派发股息是什么时候?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class 上次的股息派发日是 七月 01, 2026。
Neuberger US Real Estate Securities Fund USD A Distributing Class 在 2025 年的股息是多少?▼
在 2025 年,Neuberger US Real Estate Securities Fund USD A Distributing Class 每股共派发股息 $0.17。
Neuberger US Real Estate Securities Fund USD A Distributing Class 以哪种货币派发股息?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class 以 USD 派发股息。