Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) 股息 2026

A$5.06
-A$0.01-0.2% Tuesday 00:00
股息率
9.94%
股息金额
A$0.01
最新除息日
5月 27, 2026
最后派息日
-

摘要

Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) 每周派发股息。最新每股股息为A$0.01,除息日为五月 27, 2026,派息日为不适用。下一次每股股息为A$0.01,除息日为四月 28, 2026,派息日为不适用。Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) 当前的股息率为9.94%。

即将到来

过去

日期金额更改
A$0.48
-4.28%
27 5月 2026
A$0.01
-
19 5月 2026
A$0.01
-
12 5月 2026
A$0.01
-
06 5月 2026
A$0.01
-
28 4月 2026
A$0.01
-
22 4月 2026
A$0.01
-
14 4月 2026
A$0.01
-
07 4月 2026
A$0.01
-
16 3月 2026
A$0.01
-1.01%
09 3月 2026
A$0.01
-0.71%
02 3月 2026
A$0.01
-0.42%
23 2月 2026
A$0.01
-0.05%
17 2月 2026
A$0.01
-0.02%
09 2月 2026
A$0.01
-0.1%
02 2月 2026
A$0.01
-0.34%
26 1月 2026
A$0.01
-0.11%
20 1月 2026
A$0.01
-0.05%
12 1月 2026
A$0.01
+0.11%
05 1月 2026
A$0.01
+0.04%
A$0.5
-0.03%
29 12月 2025
A$0.01
-0.03%
10年增长
-4.54%
5年增长
-0.69%
3年增长
5.95%
1年增长
-4.2%

社区

FAQ

Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 派发多少股息?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 每股每年派发股息 A$0.5,股息率为 9.94%。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的股息率是多少?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 当前的股息率为 9.94%。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 什么时候派发股息?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 每每周派发股息。下一次派息预计在 五月 06, 2026。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 下一次派息是什么时候?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的下一次股息派发预计在 五月 06, 2026。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的股息有多安全?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 在过去 10 年每年都派发股息。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的股息是多少?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 目前每股派发 A$0.01 股息。
我需要在什么时候买入 Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的股票才能获得上次股息?
To receive the previous dividend from Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class, you needed to own the shares before the ex-dividend date of 四月 28, 2026.
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 在 2025 年的股息是多少?
在 2025 年,Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 每股共派发股息 A$0.5。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 以哪种货币派发股息?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 以 AUD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer