Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) 2026 股息：历史、除息日 & 股息收益率
A$7.52
-A$0.03-0.4% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.52 | +1.93% | ||
01 10月 2026 | A$0.04 | - | |
01 9月 2026 | A$0.05 | +0.02% | |
03 8月 2026 | A$0.05 | +9.25% | |
01 7月 2026 | A$0.04 | -3.6% | |
01 6月 2026 | A$0.04 | +3.27% | |
01 5月 2026 | A$0.04 | +0.76% | |
01 4月 2026 | A$0.04 | +7.76% | |
02 3月 2026 | A$0.04 | -9.19% | |
02 2月 2026 | A$0.04 | -0.12% | |
02 1月 2026 | A$0.04 | +2.85% | |
| A$0.51 | -0.2% | ||
01 12月 2025 | A$0.04 | -3.3% | |
03 11月 2025 | A$0.04 | +3.25% | |
01 10月 2025 | A$0.04 | -2.89% | |
02 9月 2025 | A$0.04 | +0.86% | |
01 8月 2025 | A$0.04 | +2.66% | |
01 7月 2025 | A$0.04 | -2.19% | |
02 6月 2025 | A$0.04 | +3.32% | |
01 5月 2025 | A$0.04 | -3.48% | |
01 4月 2025 | A$0.04 | +9.95% | |
03 3月 2025 | A$0.04 | -8.61% | |
10年增长
不适用
5年增长
6.26%
3年增长
1.64%
1年增长
2.08%
社区
FAQ
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 派发多少股息？▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 每股每年派发股息 A$0.52，股息率为 6.89%。
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 的股息率是多少？▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 当前的股息率为 6.89%。
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 什么时候派发股息？▼
Neuberger Strategic Income 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 Strategic Income Fund AUD A (Monthly) Distributing Class 下一次派息是什么时候？▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 6.26%。
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 目前每股派发 A$0.05 股息。
我需要在什么时候买入 Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 每股共派发股息 A$0.51。
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 以哪种货币派发股息？▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class 以 AUD 派发股息。