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Stock Events

Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) 2026 股息：历史、除息日 & 股息收益率

S$15.77
+S$0.04+0.25% Wednesday 00:00
股息率
5.91%
股息金额
S$0.08
最新除息日
10月 01, 2026
最后派息日
-

摘要

Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) 的股息会每月支付。最新每股股息为 S$0.08，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 S$0.08，除息日为 十月 01, 2026，派息日为 不适用。Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) 当前的股息率为 5.91%。

即将到来

1
OCT
除息
预估
 
3
NOV
除息
预估
 
1
DEC
除息
预估
 
4
JAN 27
除息
预估
 
2
FEB 27
除息
预估
 
2
MAR 27
除息
预估
 

过去

日期金额变动
S$0.92
-3.49%
01 10月 2026
S$0.08
-
01 9月 2026
S$0.08
-
03 8月 2026
S$0.08
-
01 7月 2026
S$0.08
-
01 6月 2026
S$0.08
+3.7%
01 5月 2026
S$0.07
-2.69%
01 4月 2026
S$0.08
+7.4%
02 3月 2026
S$0.07
-9.8%
02 2月 2026
S$0.08
+0.17%
02 1月 2026
S$0.08
+2.94%
S$0.96
+4.63%
01 12月 2025
S$0.08
-3.84%
03 11月 2025
S$0.08
+3.49%
01 10月 2025
S$0.08
-2.88%
01 9月 2025
S$0.08
-0.27%
01 8月 2025
S$0.08
-4.86%
01 7月 2025
S$0.08
-2.76%
02 6月 2025
S$0.08
+3.95%
01 5月 2025
S$0.08
-3.68%
01 4月 2025
S$0.08
+9.47%
03 3月 2025
S$0.08
-1.06%
10年增长
不适用
5年增长
-6.54%
3年增长
-10.34%
1年增长
-28.49%

社区

FAQ

Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 派发多少股息？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 每股每年派发股息 S$0.93，股息率为 5.91%。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的股息率是多少？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 当前的股息率为 5.91%。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 什么时候派发股息？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 下一次派息是什么时候？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的下一次股息派发预计在 十月 01, 2026。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的股息有多安全？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 6.54%。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的股息是多少？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 目前每股派发 S$0.08 股息。
我需要在什么时候买入 Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 每股共派发股息 S$0.96。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 以哪种货币派发股息？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 以 SGD 派发股息。