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Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860.FUND) 2026 股息：历史、除息日 & 股息收益率

A$7.67
-A$0.01-0.13% Friday 00:00
股息率
6.67%
股息金额
A$0.04
最新除息日
10月 01, 2026
最后派息日
-

摘要

Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860.FUND) 的股息会每月支付。最新每股股息为 A$0.04，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 A$0.04，除息日为 十月 01, 2026，派息日为 不适用。Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860.FUND) 当前的股息率为 6.67%。

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
A$0.51
-4.43%
01 10月 2026
A$0.04
-
02 9月 2026
A$0.04
-
03 8月 2026
A$0.04
-
01 7月 2026
A$0.04
-
02 6月 2026
A$0.04
-
01 5月 2026
A$0.04
+1.59%
01 4月 2026
A$0.04
+8.05%
02 3月 2026
A$0.04
-9.64%
02 2月 2026
A$0.04
+0.08%
02 1月 2026
A$0.04
+3.55%
A$0.54
-8.97%
01 12月 2025
A$0.04
-3.45%
03 11月 2025
A$0.04
+3.43%
01 10月 2025
A$0.04
-3.28%
02 9月 2025
A$0.04
+0.41%
01 8月 2025
A$0.04
+3.48%
01 7月 2025
A$0.04
-2.44%
02 6月 2025
A$0.04
+3.76%
01 5月 2025
A$0.04
-16.81%
01 4月 2025
A$0.05
+10.01%
03 3月 2025
A$0.05
-9.46%
10年增长
不适用
5年增长
-4.29%
3年增长
-10.04%
1年增长
-38.69%

社区

FAQ

Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 派发多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 每股每年派发股息 A$0.51，股息率为 6.67%。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 的股息率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 当前的股息率为 6.67%。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 什么时候派发股息？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 下一次派息是什么时候？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 4.29%。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 目前每股派发 A$0.04 股息。
我需要在什么时候买入 Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) 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 AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 每股共派发股息 A$0.54。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 以哪种货币派发股息？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 以 AUD 派发股息。