Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.78
-$0.02-0.26% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.51 | +21.1% | ||
01 10月 2026 | $0.13 | - | |
01 7月 2026 | $0.13 | - | |
01 4月 2026 | $0.13 | +6.1% | |
02 1月 2026 | $0.12 | +17.54% | |
| $0.42 | +17.12% | ||
01 10月 2025 | $0.10 | +11.26% | |
01 7月 2025 | $0.09 | -21.15% | |
01 4月 2025 | $0.12 | +11.61% | |
02 1月 2025 | $0.11 | +26.01% | |
| $0.36 | +10.58% | ||
01 10月 2024 | $0.08 | -9.68% | |
01 7月 2024 | $0.09 | -0.53% | |
02 4月 2024 | $0.09 | +5.33% | |
02 1月 2024 | $0.09 | - | |
| $0.33 | -2.56% | ||
02 10月 2023 | $0.10 | +40.65% | |
03 7月 2023 | $0.07 | -22.23% | |
03 4月 2023 | $0.09 | +53.97% | |
03 1月 2023 | $0.06 | -19.95% | |
| $0.33 | -7.28% | ||
03 10月 2022 | $0.08 | -4.83% | |
01 7月 2022 | $0.08 | -11.94% | |
01 4月 2022 | $0.09 | -1.37% | |
04 1月 2022 | $0.09 | -0.92% | |
10年增长
不适用
5年增长
-0.19%
3年增长
5.88%
1年增长
-11.57%
社区
FAQ
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 派发多少股息？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 每股每年派发股息 $0.52，股息率为 6.67%。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 的股息率是多少？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 当前的股息率为 6.67%。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 什么时候派发股息？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 下一次派息是什么时候？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 的下一次股息派发预计在 十月 01, 2026。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 的股息有多安全？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.19%。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 的股息是多少？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 目前每股派发 $0.13 股息。
我需要在什么时候买入 Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 的股票才能获得上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 上次派发股息是什么时候？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 上次的股息派发日是 七月 01, 2026。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 每股共派发股息 $0.42。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 以哪种货币派发股息？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 以 USD 派发股息。