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Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class (IE00B4024J04.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€5.41
-€0.02-0.37% Thursday 00:00
Hasil dividen
8.26%
Jumlah dividen
€0.04
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class (IE00B4024J04.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.04, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.04, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class (IE00B4024J04.FUND) ialah 8.26%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
3
NOV
Ex-dividen
Dianggarkan
 
1
DEC
Ex-dividen
Dianggarkan
 
4
JAN 27
Ex-dividen
Dianggarkan
 
2
FEB 27
Ex-dividen
Dianggarkan
 
2
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.44
-4.16%
01 Okt 2026
€0.04
-
02 Sep 2026
€0.04
-
03 Ogo 2026
€0.04
-
01 Jul 2026
€0.04
-
01 Jun 2026
€0.04
+2.9%
01 Mei 2026
€0.03
-2.44%
01 Apr 2026
€0.04
+8.32%
02 Mac 2026
€0.03
-10.2%
02 Feb 2026
€0.04
-6.63%
02 Jan 2026
€0.04
+3.15%
€0.46
-9.34%
01 Dis 2025
€0.04
-3.66%
03 Nov 2025
€0.04
+2.68%
01 Okt 2025
€0.04
-3.54%
02 Sep 2025
€0.04
+0.33%
01 Ogo 2025
€0.04
+2.74%
01 Jul 2025
€0.04
-2.43%
02 Jun 2025
€0.04
+4.05%
01 Mei 2025
€0.04
-3.82%
01 Apr 2025
€0.04
+8.59%
03 Mac 2025
€0.04
-9.85%
Pertumbuhan 10T
-5.07%
Pertumbuhan 5T
-6.56%
Pertumbuhan 3T
-8.21%
Pertumbuhan 1T
-29.97%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class membayar dividen tahunan sebanyak €0.45 sesaham, dengan hasil dividen sebanyak 8.26%.
Apakah hasil dividen bagi Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
Hasil dividen semasa bagi Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class ialah 8.26%.
Bilakah Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class membayar dividen?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
Pembayaran dividen seterusnya daripada Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.56%.
Berapakah dividen Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class kini membayar dividen sebanyak €0.04 sesaham.
Bilakah saya perlu membeli saham Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class pada tahun 2025?▼
Pada tahun 2025, Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class membayar jumlah dividen sebanyak €0.46 sesaham.
Dalam mata wang apa Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class mengagihkan dividen?▼
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class mengagihkan dividennya dalam EUR.