Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class (IE000BMKOID8.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$10,02
+$0,01+0,1% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,58 | +1,9% | ||
05 Okt 2026 | $0,05 | - | |
07 Sep 2026 | $0,05 | - | |
05 Agt 2026 | $0,05 | - | |
06 Jul 2026 | $0,05 | - | |
05 Jun 2026 | $0,05 | - | |
05 Mei 2026 | $0,05 | -2,4% | |
01 Apr 2026 | $0,05 | +7,66% | |
02 Mar 2026 | $0,05 | -9,14% | |
02 Feb 2026 | $0,05 | +0,45% | |
02 Jan 2026 | $0,05 | +3,23% | |
| $0,57 | -6,88% | ||
01 Des 2025 | $0,05 | -3,71% | |
03 Nov 2025 | $0,05 | +3,69% | |
01 Okt 2025 | $0,05 | -2,48% | |
02 Sep 2025 | $0,05 | +0,86% | |
01 Agt 2025 | $0,05 | - | |
01 Jul 2025 | $0,06 | - | |
03 Jun 2025 | $0,06 | - | |
02 Apr 2025 | $0,06 | - | |
01 Mar 2025 | $0,05 | - | |
03 Feb 2025 | $0,05 | +0,18% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-9,03%
Pertumbuhan 1T
11,23%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class membayar dividen tahunan sebesar $0,58 per saham, dengan imbal hasil dividen 5,75%.
Berapa imbal hasil dividen Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
Hasil dividen saat ini dari Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class adalah 5,75%.
Kapan Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class membayar dividen?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 05, 2026.
Kapan dividen berikutnya dari Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
Pembayaran dividen berikutnya dari Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class diperkirakan pada Oktober 05, 2026.
Seberapa aman dividen Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class saat ini membayar dividen sebesar $0,05 per saham.
Kapan saya harus membeli saham Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class, you needed to own the shares before the ex-dividend date of September 07, 2026.
Kapan Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class dilakukan pada September 07, 2026.
Berapa dividen Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class pada tahun 2025?▼
Pada tahun 2025, Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class membayar total dividen sebesar $0,57 per saham.
Dalam mata uang apa Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class membagikan dividen?▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class membagikan dividennya dalam USD.