Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) 2026 股息:历史、除息日 & 股息收益率

S$15.96
-S$0.02-0.13% Friday 00:00
股息率
6.92%
股息金额
S$0.09
最新除息日
10月 01, 2026
最后派息日
-

摘要

Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) 的股息会每月支付。最新每股股息为 S$0.09,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 S$0.09,除息日为 十月 01, 2026,派息日为 不适用。Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) 当前的股息率为 6.92%。

即将到来

过去

日期金额变动
S$1.10
-2.11%
01 10月 2026
S$0.09
-
01 9月 2026
S$0.09
-0.16%
03 8月 2026
S$0.09
+1.5%
01 7月 2026
S$0.09
-3.8%
01 6月 2026
S$0.09
+3.07%
01 5月 2026
S$0.09
-3.17%
01 4月 2026
S$0.09
+7.58%
02 3月 2026
S$0.09
-9.33%
02 2月 2026
S$0.09
-0.24%
02 1月 2026
S$0.10
+2.64%
S$1.12
-0.84%
01 12月 2025
S$0.09
-3.41%
03 11月 2025
S$0.10
+3.1%
01 10月 2025
S$0.09
-3.03%
02 9月 2025
S$0.10
+0.75%
01 8月 2025
S$0.10
+2.54%
01 7月 2025
S$0.09
-2.27%
02 6月 2025
S$0.09
+3.22%
01 5月 2025
S$0.09
-3.55%
01 4月 2025
S$0.10
+9.86%
03 3月 2025
S$0.09
-8.64%
10年增长
不适用
5年增长
5.85%
3年增长
0.33%
1年增长
-2.22%

社区

FAQ

Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 派发多少股息?
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 每股每年派发股息 S$1.10,股息率为 6.92%。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的股息率是多少?
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 当前的股息率为 6.92%。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 什么时候派发股息?
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 下一次派息是什么时候?
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的下一次股息派发预计在 十月 01, 2026。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的股息有多安全?
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 已连续 7 年支付股息,股息支付率为 0%,5 年股息增长率为 5.85%。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的股息是多少?
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 目前每股派发 S$0.09 股息。
我需要在什么时候买入 Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的股票才能获得上次股息?
To receive the previous dividend from Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 在 2025 年的股息是多少?
在 2025 年,Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 每股共派发股息 S$1.12。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 以哪种货币派发股息?
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 以 SGD 派发股息。