Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class (IE00B99K7G88.FUND) 2026 股息：历史、除息日 & 股息收益率
$4.75
+$0.01+0.21% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.43 | +22.48% | ||
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 | - | |
01 5月 2026 | $0.04 | -0.85% | |
01 4月 2026 | $0.04 | +2.2% | |
02 3月 2026 | $0.03 | -8.78% | |
02 2月 2026 | $0.04 | +14.98% | |
02 1月 2026 | $0.03 | +4.34% | |
| $0.35 | +2.95% | ||
01 12月 2025 | $0.03 | -2.61% | |
03 11月 2025 | $0.03 | +3.35% | |
01 10月 2025 | $0.03 | -2.33% | |
02 9月 2025 | $0.03 | +1.83% | |
01 8月 2025 | $0.03 | - | |
01 7月 2025 | $0.02 | - | |
03 6月 2025 | $0.03 | - | |
01 5月 2025 | $0.02 | - | |
02 4月 2025 | $0.03 | - | |
01 3月 2025 | $0.02 | - | |
10年增长
9.48%
5年增长
-8.37%
3年增长
-8.01%
1年增长
25.43%
社区
FAQ
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 派发多少股息？▼
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 每股每年派发股息 $0.42，股息率为 8.94%。
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 的股息率是多少？▼
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 当前的股息率为 8.94%。
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 什么时候派发股息？▼
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 下一次派息是什么时候？▼
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 的股息有多安全？▼
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 8.37%。
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 的股息是多少？▼
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 上次派发股息是什么时候？▼
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 上次的股息派发日是 九月 01, 2026。
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 每股共派发股息 $0.35。
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 以哪种货币派发股息？▼
Neuberger Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class 以 USD 派发股息。