Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) 股息 2026

A$8.3
-A$0.04-0.48% Friday 00:00
股息率
6%
股息金额
A$0.12
最新除息日
4月 01, 2026
最后派息日
-

摘要

Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) 每季度派发股息。最新每股股息为A$0.12,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为A$0.12,除息日为七月 01, 2026,派息日为不适用。Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) 当前的股息率为6%。

即将到来

过去

日期金额更改
A$0.5
+8.11%
01 4月 2026
A$0.12
+1.25%
02 1月 2026
A$0.12
+0.96%
A$0.46
+16.01%
01 10月 2025
A$0.12
+34.88%
01 7月 2025
A$0.09
-23.21%
01 4月 2025
A$0.12
-9.24%
02 1月 2025
A$0.13
+28.45%
A$0.4
+11.07%
01 10月 2024
A$0.1
-0.75%
01 7月 2024
A$0.1
-8.29%
02 4月 2024
A$0.11
+34.24%
02 1月 2024
A$0.08
-19.62%
A$0.36
-9.95%
02 10月 2023
A$0.1
+18.38%
03 7月 2023
A$0.09
-2.77%
03 4月 2023
A$0.09
+14.81%
03 1月 2023
A$0.08
-23.28%
A$0.4
+1.57%
03 10月 2022
A$0.1
-3.51%
01 7月 2022
A$0.1
+10.84%
01 4月 2022
A$0.09
-0.13%
04 1月 2022
A$0.09
-7.81%
A$0.39
-3.82%
01 10月 2021
A$0.1
+5.87%
01 7月 2021
A$0.1
-4.82%
10年增长
不适用
5年增长
3.04%
3年增长
8.29%
1年增长
-1.44%

社区

FAQ

Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 派发多少股息?
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 每股每年派发股息 A$0.5,股息率为 6%。
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 的股息率是多少?
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 当前的股息率为 6%。
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 什么时候派发股息?
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 下一次派息是什么时候?
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 的下一次股息派发预计在 七月 01, 2026。
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 的股息有多安全?
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 在过去 5 年每年都派发股息。
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 的股息是多少?
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 目前每股派发 A$0.12 股息。
我需要在什么时候买入 Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 的股票才能获得上次股息?
To receive the previous dividend from Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 在 2025 年的股息是多少?
在 2025 年,Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 每股共派发股息 A$0.46。
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 以哪种货币派发股息?
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged 以 AUD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer