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Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) 2026 股息：历史、除息日 & 股息收益率

$6.50
-$0.02-0.31% Friday 00:00
股息率
7.53%
股息金额
$0.04
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) 的股息会每月支付。最新每股股息为 $0.04，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 $0.04，除息日为 十月 01, 2026，派息日为 十月 01, 2026。Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) 当前的股息率为 7.53%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
2
NOV
除息
预估
 
2
NOV
股息支付
预估
 
1
DEC
除息
预估
 
1
DEC
股息支付
预估
 

过去

日期金额变动
$0.49
+5.96%
01 10月 2026
$0.04
-
01 9月 2026
$0.04
-
03 8月 2026
$0.04
-
01 7月 2026
$0.04
-
01 6月 2026
$0.04
-
01 5月 2026
$0.04
-1.17%
01 4月 2026
$0.04
+4.59%
02 3月 2026
$0.04
-9.08%
02 2月 2026
$0.04
+1.48%
02 1月 2026
$0.04
+3.96%
$0.47
+3.71%
01 12月 2025
$0.04
-2.96%
03 11月 2025
$0.04
+3.82%
01 10月 2025
$0.04
-2.51%
02 9月 2025
$0.04
+1.48%
01 8月 2025
$0.04
-
01 7月 2025
$0.04
-
03 6月 2025
$0.04
-
01 5月 2025
$0.04
-
02 4月 2025
$0.04
-
01 3月 2025
$0.04
-
10年增长
不适用
5年增长
-8.14%
3年增长
-4.63%
1年增长
23.09%

社区

FAQ

Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 派发多少股息？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 每股每年派发股息 $0.49，股息率为 7.53%。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的股息率是多少？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 当前的股息率为 7.53%。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 什么时候派发股息？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 下一次派息是什么时候？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的股息有多安全？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 8.14%。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的股息是多少？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 上次派发股息是什么时候？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 上次的股息派发日是 九月 01, 2026。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 每股共派发股息 $0.47。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 以哪种货币派发股息？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 以 USD 派发股息。