Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51.FUND) 2026 股息:历史、除息日 & 股息收益率

A$7.98
+A$0.06+0.76% Friday 00:00
股息率
4.13%
股息金额
A$0.03
最新除息日
10月 01, 2026
最后派息日
-

摘要

Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51.FUND) 的股息会每月支付。最新每股股息为 A$0.03,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$0.03,除息日为 十月 01, 2026,派息日为 不适用。Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51.FUND) 当前的股息率为 4.13%。

即将到来

过去

日期金额变动
A$0.33
+4.93%
01 10月 2026
A$0.03
-
01 9月 2026
A$0.03
-2.11%
03 8月 2026
A$0.03
+17.26%
01 7月 2026
A$0.03
-3.06%
01 6月 2026
A$0.03
+2.16%
01 5月 2026
A$0.03
+12.16%
01 4月 2026
A$0.03
+3.66%
02 3月 2026
A$0.03
-2.84%
02 2月 2026
A$0.03
+1.65%
02 1月 2026
A$0.03
+0.23%
A$0.32
-3.06%
01 12月 2025
A$0.03
-2.13%
03 11月 2025
A$0.03
+0.77%
01 10月 2025
A$0.03
-3.97%
02 9月 2025
A$0.03
+2.29%
01 8月 2025
A$0.03
+0.76%
01 7月 2025
A$0.03
-3.86%
02 6月 2025
A$0.03
+3.54%
01 5月 2025
A$0.03
-6.29%
01 4月 2025
A$0.03
+6.76%
03 3月 2025
A$0.03
-6.61%
10年增长
24.6%
5年增长
-3.13%
3年增长
0.42%
1年增长
1.3%

社区

FAQ

Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 派发多少股息?
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 每股每年派发股息 A$0.33,股息率为 4.13%。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 的股息率是多少?
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 当前的股息率为 4.13%。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 什么时候派发股息?
Neuberger US Real Estate Securities Fund AUD A (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 A (Monthly) Distributing Class 下一次派息是什么时候?
Neuberger US Real Estate Securities Fund AUD A (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 A (Monthly) Distributing Class 的股息有多安全?
Neuberger US Real Estate Securities Fund AUD A (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 3.13%。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 的股息是多少?
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 目前每股派发 A$0.03 股息。
我需要在什么时候买入 Neuberger US Real Estate Securities Fund AUD A (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 A (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 A (Monthly) Distributing Class 在 2025 年的股息是多少?
在 2025 年,Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 每股共派发股息 A$0.32。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 以哪种货币派发股息?
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 以 AUD 派发股息。