Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class (IE00BDHBH727.FUND) 2026 股息：历史、除息日 & 股息收益率
€7.92
-€0.03-0.38% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.45 | -0.58% | ||
01 10月 2026 | €0.04 | - | |
01 9月 2026 | €0.04 | - | |
03 8月 2026 | €0.04 | - | |
01 7月 2026 | €0.04 | -3.28% | |
01 6月 2026 | €0.04 | +3.77% | |
01 5月 2026 | €0.04 | -2.61% | |
01 4月 2026 | €0.04 | +7.47% | |
02 3月 2026 | €0.03 | -9.75% | |
02 2月 2026 | €0.04 | +0.22% | |
02 1月 2026 | €0.04 | +3.02% | |
| €0.46 | +1% | ||
01 12月 2025 | €0.04 | -3.8% | |
03 11月 2025 | €0.04 | +3.54% | |
01 10月 2025 | €0.04 | -2.84% | |
01 9月 2025 | €0.04 | -0.27% | |
01 8月 2025 | €0.04 | +3.83% | |
01 7月 2025 | €0.04 | -2.74% | |
02 6月 2025 | €0.04 | +3.95% | |
01 5月 2025 | €0.04 | -3.62% | |
01 4月 2025 | €0.04 | +9.51% | |
03 3月 2025 | €0.04 | -9.34% | |
10年增长
23.12%
5年增长
-1.14%
3年增长
-1.17%
1年增长
-17.5%
社区
FAQ
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 派发多少股息？▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 每股每年派发股息 €0.45，股息率为 5.7%。
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 的股息率是多少？▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 当前的股息率为 5.7%。
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 什么时候派发股息？▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 下一次派息是什么时候？▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 的股息有多安全？▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 1.14%。
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 的股息是多少？▼
Neuberger Corporate Hybrid Bond Fund EUR 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 Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 每股共派发股息 €0.46。
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 以哪种货币派发股息？▼
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class 以 EUR 派发股息。