Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class (IE000BMKOID8.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.02
+$0.01+0.1% Thursday 00:00
Hasil dividen
5.75%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 05, 2026

Ringkasan

Dividen Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class (IE000BMKOID8.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Hasil dividen semasa Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class (IE000BMKOID8.FUND) ialah 5.75%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.58
+1.9%
05 Okt 2026
$0.05
-
07 Sep 2026
$0.05
-
05 Ogo 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 Mac 2026
$0.05
-9.14%
02 Feb 2026
$0.05
+0.45%
02 Jan 2026
$0.05
+3.23%
$0.57
-6.88%
01 Dis 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 Ogo 2025
$0.05
-
01 Jul 2025
$0.06
-
03 Jun 2025
$0.06
-
02 Apr 2025
$0.06
-
01 Mac 2025
$0.05
-
03 Feb 2025
$0.05
+0.18%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-9.03%
Pertumbuhan 1T
11.23%

Komuniti

FAQ

Berapakah dividen yang dibayar 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 sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 5.75%.
Apakah hasil dividen bagi Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?
Hasil dividen semasa bagi Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class ialah 5.75%.
Bilakah 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 seterusnya dijangka pada Oktober 05, 2026.
Bilakah dividen seterusnya daripada Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?
Pembayaran dividen seterusnya daripada Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class dijangka pada Oktober 05, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0%.
Berapakah dividen Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class?
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu 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.
Bilakah Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class dibuat pada September 07, 2026.
Berapakah 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 jumlah dividen sebanyak $0.57 sesaham.
Dalam mata wang apa Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class mengagihkan dividen?
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class mengagihkan dividennya dalam USD.