Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class (IE00BDZRXD00.FUND) 2026 股息：历史、除息日 & 股息收益率
£9.08
+£0.01+0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.45 | +5.61% | ||
01 10月 2026 | £0.11 | - | |
01 7月 2026 | £0.11 | - | |
01 4月 2026 | £0.11 | +2.67% | |
02 1月 2026 | £0.11 | +2.89% | |
| £0.43 | +26.25% | ||
01 10月 2025 | £0.11 | +9.68% | |
01 7月 2025 | £0.10 | -5.1% | |
01 4月 2025 | £0.10 | -12.88% | |
02 1月 2025 | £0.12 | +30.78% | |
| £0.34 | +9.17% | ||
01 10月 2024 | £0.09 | +1.79% | |
01 7月 2024 | £0.09 | +4.55% | |
02 4月 2024 | £0.09 | +15.72% | |
02 1月 2024 | £0.07 | -19.91% | |
| £0.31 | -9.43% | ||
02 10月 2023 | £0.09 | +21.71% | |
03 7月 2023 | £0.08 | +7.99% | |
03 4月 2023 | £0.07 | -3.8% | |
03 1月 2023 | £0.07 | -15.31% | |
| £0.34 | -3.14% | ||
03 10月 2022 | £0.09 | +1.03% | |
01 7月 2022 | £0.09 | +0.14% | |
01 4月 2022 | £0.09 | -2.1% | |
04 1月 2022 | £0.09 | -4.89% | |
10年增长
不适用
5年增长
-1.4%
3年增长
2.95%
1年增长
-19.2%
社区
FAQ
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 派发多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 每股每年派发股息 £0.46，股息率为 5.02%。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 的股息率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 当前的股息率为 5.02%。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 什么时候派发股息？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 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 GBP I2 Distributing Class 下一次派息是什么时候？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.4%。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 目前每股派发 £0.11 股息。
我需要在什么时候买入 Neuberger Short Duration Emerging Markets Debt Fund GBP I2 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 GBP I2 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 GBP I2 Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 每股共派发股息 £0.43。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 以哪种货币派发股息？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 以 GBP 派发股息。