Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing (IE00BDZRWT94.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF6.85
+CHF0.00+0% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF0.14 | -40.75% | ||
01 10月 2026 | CHF0.07 | - | |
01 7月 2026 | CHF0.07 | - | |
| CHF0.24 | -8.89% | ||
01 7月 2025 | CHF0.07 | -7.3% | |
01 4月 2025 | CHF0.08 | -12.47% | |
02 1月 2025 | CHF0.09 | +28.14% | |
| CHF0.26 | +4.38% | ||
01 10月 2024 | CHF0.07 | +2.02% | |
01 7月 2024 | CHF0.07 | -0.54% | |
02 4月 2024 | CHF0.07 | +21.15% | |
02 1月 2024 | CHF0.06 | -23.13% | |
| CHF0.25 | -8.58% | ||
02 10月 2023 | CHF0.07 | +19.46% | |
03 7月 2023 | CHF0.06 | +8.14% | |
03 4月 2023 | CHF0.06 | - | |
03 1月 2023 | CHF0.06 | -11.92% | |
| CHF0.28 | -7.75% | ||
03 10月 2022 | CHF0.07 | +0.36% | |
01 7月 2022 | CHF0.07 | -1.84% | |
01 4月 2022 | CHF0.07 | -3.95% | |
04 1月 2022 | CHF0.07 | -4.82% | |
| CHF0.30 | -4.62% | ||
01 10月 2021 | CHF0.08 | +2.12% | |
01 7月 2021 | CHF0.07 | -5.87% | |
01 4月 2021 | CHF0.08 | +9.24% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 派发多少股息？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 每股每年派发股息 CHF0.31，股息率为 4.53%。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的股息率是多少？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 当前的股息率为 4.53%。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 什么时候派发股息？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 下一次派息是什么时候？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的下一次股息派发预计在 十月 01, 2026。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的股息有多安全？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 已连续 11 年派发股息，股息支付率为 0%。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的股息是多少？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 目前每股派发 CHF0.07 股息。
我需要在什么时候买入 Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 上次派发股息是什么时候？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 上次的股息派发日是 七月 01, 2026。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 每股共派发股息 CHF0.24。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 以哪种货币派发股息？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 以 CHF 派发股息。