Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class (IE00BDZRXS52.FUND) 2026 股息:历史、除息日 & 股息收益率

$9.04
-$0.03-0.33% Wednesday 00:00
股息率
4.33%
股息金额
$0.09
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class (IE00BDZRXS52.FUND) 的股息会每季度支付。最新每股股息为 $0.09,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.09,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class (IE00BDZRXS52.FUND) 当前的股息率为 4.33%。

即将到来

过去

日期金额变动
$0.39
+3.36%
01 10月 2026
$0.09
-
01 7月 2026
$0.10
+0.82%
01 4月 2026
$0.10
-0.88%
02 1月 2026
$0.10
+5.1%
$0.38
+29.19%
01 10月 2025
$0.09
+7.11%
01 7月 2025
$0.09
-5.75%
01 4月 2025
$0.09
-8.63%
02 1月 2025
$0.10
+26.44%
$0.29
+11.03%
01 10月 2024
$0.08
+5.8%
01 7月 2024
$0.08
+5.4%
02 4月 2024
$0.07
-
02 1月 2024
$0.06
-
$0.26
-5.31%
02 10月 2023
$0.08
+17.83%
03 7月 2023
$0.06
+9.49%
03 4月 2023
$0.06
-6.28%
03 1月 2023
$0.06
-6.25%
$0.28
-5.15%
03 10月 2022
$0.07
-1.68%
01 7月 2022
$0.07
-1.49%
01 4月 2022
$0.07
-4.53%
04 1月 2022
$0.07
-1.5%
10年增长
0.24%
5年增长
5.5%
3年增长
15.35%
1年增长
7.17%

社区

FAQ

Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 派发多少股息?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 每股每年派发股息 $0.39,股息率为 4.33%。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 的股息率是多少?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 当前的股息率为 4.33%。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 什么时候派发股息?▼
Neuberger Short Duration Emerging Markets Debt Fund USD 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 USD A Distributing Class 下一次派息是什么时候?▼
Neuberger Short Duration Emerging Markets Debt Fund USD 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 USD A Distributing Class 的股息有多安全?▼
Neuberger Short Duration Emerging Markets Debt Fund USD 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 5.5%。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 的股息是多少?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 目前每股派发 $0.10 股息。
我需要在什么时候买入 Neuberger Short Duration Emerging Markets Debt Fund USD 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 USD 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 USD A Distributing Class 上次派发股息是什么时候?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 上次的股息派发日是 七月 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 在 2025 年的股息是多少?▼
在 2025 年,Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 每股共派发股息 $0.38。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 以哪种货币派发股息?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 以 USD 派发股息。