Neuberger High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) 2026 股息：历史、除息日 & 股息收益率
A$4.93
-A$0.01-0.2% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.47 | -4.74% | ||
06 10月 2026 | A$0.01 | - | |
29 9月 2026 | A$0.01 | - | |
22 9月 2026 | A$0.01 | - | |
15 9月 2026 | A$0.01 | - | |
08 9月 2026 | A$0.01 | - | |
02 9月 2026 | A$0.01 | - | |
26 8月 2026 | A$0.01 | - | |
18 8月 2026 | A$0.01 | - | |
11 8月 2026 | A$0.01 | - | |
04 8月 2026 | A$0.01 | - | |
28 7月 2026 | A$0.01 | - | |
21 7月 2026 | A$0.01 | - | |
14 7月 2026 | A$0.01 | - | |
07 7月 2026 | A$0.01 | - | |
30 6月 2026 | A$0.01 | - | |
23 6月 2026 | A$0.01 | - | |
16 6月 2026 | A$0.01 | - | |
09 6月 2026 | A$0.01 | - | |
02 6月 2026 | A$0.01 | - | |
11 5月 2026 | A$0.01 | -0.16% | |
10年增长
-4.24%
5年增长
-7.84%
3年增长
-5.33%
1年增长
-33.42%
社区
FAQ
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 派发多少股息？▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 每股每年派发股息 A$0.50，股息率为 10.15%。
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 的股息率是多少？▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 当前的股息率为 10.15%。
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 什么时候派发股息？▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income 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 AUD T (Weekly) Income Class 下一次派息是什么时候？▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 的下一次股息派发预计在 九月 15, 2026。
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 的股息有多安全？▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 7.84%。
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 的股息是多少？▼
Neuberger 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 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 High Yield Bond Fund AUD T (Weekly) Income Class, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 每股共派发股息 A$0.50。
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 以哪种货币派发股息？▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class 以 AUD 派发股息。