Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class (IE00BDZRWR70.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF6.54
-CHF0.02-0.3% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF0.30 | +3% | ||
01 10月 2026 | CHF0.07 | - | |
01 7月 2026 | CHF0.07 | - | |
01 4月 2026 | CHF0.07 | +1.33% | |
02 1月 2026 | CHF0.07 | +4.19% | |
| CHF0.29 | +24.22% | ||
01 10月 2025 | CHF0.07 | +9.15% | |
01 7月 2025 | CHF0.06 | -8.66% | |
01 4月 2025 | CHF0.07 | -14.07% | |
02 1月 2025 | CHF0.08 | +31.94% | |
| CHF0.23 | +6.04% | ||
01 10月 2024 | CHF0.06 | +2.55% | |
01 7月 2024 | CHF0.06 | +1.26% | |
02 4月 2024 | CHF0.06 | +23.42% | |
02 1月 2024 | CHF0.05 | -25.07% | |
| CHF0.22 | -8.56% | ||
02 10月 2023 | CHF0.06 | +21.69% | |
03 7月 2023 | CHF0.05 | +9.29% | |
03 4月 2023 | CHF0.05 | -5.26% | |
03 1月 2023 | CHF0.05 | -12.54% | |
| CHF0.24 | -7.35% | ||
03 10月 2022 | CHF0.06 | +0.37% | |
01 7月 2022 | CHF0.06 | -1.47% | |
01 4月 2022 | CHF0.06 | -3.75% | |
04 1月 2022 | CHF0.06 | -4.78% | |
10年增长
-2.68%
5年增长
-3.6%
3年增长
0.88%
1年增长
-22%
社区
FAQ
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 派发多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 每股每年派发股息 CHF0.30，股息率为 4.55%。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的股息率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 当前的股息率为 4.55%。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 什么时候派发股息？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 下一次派息是什么时候？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 3.6%。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 目前每股派发 CHF0.07 股息。
我需要在什么时候买入 Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 每股共派发股息 CHF0.29。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 以哪种货币派发股息？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 以 CHF 派发股息。