Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class (IE00B88XV589.FUND) 2026 股息：历史、除息日 & 股息收益率
$6.47
-$0.01-0.15% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.44 | +507.17% | ||
06 10月 2026 | $0.01 | - | |
29 9月 2026 | $0.01 | - | |
22 9月 2026 | $0.01 | - | |
15 9月 2026 | $0.01 | - | |
08 9月 2026 | $0.01 | -0.34% | |
01 9月 2026 | $0.01 | +0.15% | |
24 8月 2026 | $0.01 | -0.26% | |
17 8月 2026 | $0.01 | +0.11% | |
10 8月 2026 | $0.01 | +0.58% | |
03 8月 2026 | $0.01 | +0.01% | |
27 7月 2026 | $0.01 | -0.75% | |
20 7月 2026 | $0.01 | -0.14% | |
13 7月 2026 | $0.01 | -0.12% | |
06 7月 2026 | $0.01 | - | |
29 6月 2026 | $0.01 | -0.23% | |
22 6月 2026 | $0.01 | -0.06% | |
15 6月 2026 | $0.01 | +0.26% | |
08 6月 2026 | $0.01 | -0.52% | |
01 6月 2026 | $0.01 | +0.37% | |
26 5月 2026 | $0.01 | +0.11% | |
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
不适用
社区
FAQ
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 派发多少股息？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 每股每年派发股息 $0.48，股息率为 7.49%。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的股息率是多少？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 当前的股息率为 7.49%。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 什么时候派发股息？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 每每周派发股息。下一次派息预计在 九月 15, 2026。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 下一次派息是什么时候？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的下一次股息派发预计在 九月 15, 2026。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的股息有多安全？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 已连续 3 年派发股息，股息支付率为 0%。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的股息是多少？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 目前每股派发 $0.01 股息。
我需要在什么时候买入 Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 上次派发股息是什么时候？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 上次的股息派发日是 九月 08, 2026。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 每股共派发股息 $0.07。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 以哪种货币派发股息？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 以 USD 派发股息。