Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class (IE00B7FN5305.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.39
-$0.01-0.14% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.51 | -3.98% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | +3.28% | |
01 5月 2026 | $0.04 | -2.52% | |
01 4月 2026 | $0.04 | +8.92% | |
02 3月 2026 | $0.04 | -10.02% | |
02 2月 2026 | $0.04 | -3.93% | |
02 1月 2026 | $0.05 | +3.56% | |
| $0.53 | -0.3% | ||
01 12月 2025 | $0.04 | -3.31% | |
03 11月 2025 | $0.05 | +3.04% | |
01 10月 2025 | $0.04 | -3.32% | |
02 9月 2025 | $0.05 | +0.44% | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.04 | - | |
03 6月 2025 | $0.05 | - | |
01 5月 2025 | $0.04 | - | |
02 4月 2025 | $0.05 | - | |
01 3月 2025 | $0.04 | - | |
10年增长
14.17%
5年增长
-3.74%
3年增长
-9.02%
1年增长
23.32%
社区
FAQ
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 派发多少股息？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 每股每年派发股息 $0.52，股息率为 6.98%。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的股息率是多少？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 当前的股息率为 6.98%。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 什么时候派发股息？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 下一次派息是什么时候？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的股息有多安全？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 3.74%。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的股息是多少？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 上次派发股息是什么时候？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 上次的股息派发日是 九月 01, 2026。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 每股共派发股息 $0.53。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 以哪种货币派发股息？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 以 USD 派发股息。