Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged (IE00BK6H5655.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.11
+€0.00+0% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.41 | -2.56% | ||
01 10月 2026 | €0.11 | - | |
01 7月 2026 | €0.09 | - | |
01 4月 2026 | €0.11 | +6.3% | |
02 1月 2026 | €0.10 | -0.75% | |
| €0.43 | +15.77% | ||
01 10月 2025 | €0.11 | +13.88% | |
01 7月 2025 | €0.09 | -9.02% | |
01 4月 2025 | €0.10 | -18.6% | |
02 1月 2025 | €0.13 | +21.8% | |
| €0.37 | +0.32% | ||
01 10月 2024 | €0.10 | +8.98% | |
01 7月 2024 | €0.09 | -2.36% | |
02 4月 2024 | €0.10 | +30.95% | |
02 1月 2024 | €0.07 | -26.03% | |
| €0.37 | -13.69% | ||
02 10月 2023 | €0.10 | +11.58% | |
03 7月 2023 | €0.09 | +5.04% | |
03 4月 2023 | €0.09 | -7.62% | |
03 1月 2023 | €0.09 | -9.46% | |
| €0.42 | +4.12% | ||
03 10月 2022 | €0.10 | -1.05% | |
01 7月 2022 | €0.10 | -6.51% | |
01 4月 2022 | €0.11 | +0.13% | |
04 1月 2022 | €0.11 | +2.38% | |
10年增长
不适用
5年增长
-4.12%
3年增长
-4.4%
1年增长
-23.85%
社区
FAQ
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 派发多少股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 每股每年派发股息 €0.41，股息率为 5.04%。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 的股息率是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 当前的股息率为 5.04%。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 什么时候派发股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 下一次派息是什么时候？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 的下一次股息派发预计在 十月 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 的股息有多安全？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.12%。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 的股息是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 目前每股派发 €0.09 股息。
我需要在什么时候买入 Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 每股共派发股息 €0.43。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 以哪种货币派发股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged 以 EUR 派发股息。