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Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) 2026 股息：历史、除息日 & 股息收益率

A$7.05
+A$0.05+0.71% Friday 00:00
股息率
4.03%
股息金额
A$0.02
最新除息日
10月 01, 2026
最后派息日
-

摘要

Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) 的股息会每月支付。最新每股股息为 A$0.02，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 A$0.02，除息日为 十月 01, 2026，派息日为 不适用。Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) 当前的股息率为 4.03%。

即将到来

1
OCT
除息
预估
 
3
NOV
除息
预估
 
1
DEC
除息
预估
 
4
JAN 27
除息
预估
 
2
FEB 27
除息
预估
 
2
MAR 27
除息
预估
 

过去

日期金额变动
A$0.28
-1%
01 10月 2026
A$0.02
-
01 9月 2026
A$0.02
-2.16%
03 8月 2026
A$0.03
+4.82%
01 7月 2026
A$0.02
-3.16%
01 6月 2026
A$0.02
+2.08%
01 5月 2026
A$0.02
+5.44%
01 4月 2026
A$0.02
+3.54%
02 3月 2026
A$0.02
-2.95%
02 2月 2026
A$0.02
+1.54%
02 1月 2026
A$0.02
+0.12%
A$0.29
-4.28%
01 12月 2025
A$0.02
-2.23%
03 11月 2025
A$0.02
+0.65%
01 10月 2025
A$0.02
-4.07%
02 9月 2025
A$0.02
+2.17%
01 8月 2025
A$0.02
+0.65%
01 7月 2025
A$0.02
-3.96%
02 6月 2025
A$0.02
+3.42%
01 5月 2025
A$0.02
-6.38%
01 4月 2025
A$0.03
+6.65%
03 3月 2025
A$0.02
-6.7%
10年增长
27.69%
5年增长
-5.3%
3年增长
-2.46%
1年增长
-4.74%

社区

FAQ

Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 派发多少股息？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 每股每年派发股息 A$0.28，股息率为 4.03%。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的股息率是多少？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 当前的股息率为 4.03%。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 什么时候派发股息？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 下一次派息是什么时候？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的股息有多安全？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing 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 5.3%。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的股息是多少？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 目前每股派发 A$0.02 股息。
我需要在什么时候买入 Neuberger US Real Estate Securities Fund AUD B (Monthly) 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 AUD B (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 每股共派发股息 A$0.29。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 以哪种货币派发股息？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 以 AUD 派发股息。