Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
¥69.89
-¥0.14-0.2% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| ¥5.56 | -6.84% | ||
01 Okt 2026 | ¥0.49 | - | |
01 Sep 2026 | ¥0.45 | +0.37% | |
03 Ogo 2026 | ¥0.45 | +2.17% | |
01 Jul 2026 | ¥0.44 | -3.84% | |
01 Jun 2026 | ¥0.46 | +2.9% | |
01 Mei 2026 | ¥0.44 | -2.45% | |
01 Apr 2026 | ¥0.45 | +8.34% | |
02 Mac 2026 | ¥0.42 | -10.15% | |
02 Feb 2026 | ¥0.47 | -6.61% | |
02 Jan 2026 | ¥0.50 | +3.16% | |
| ¥5.96 | -9.18% | ||
01 Dis 2025 | ¥0.48 | -3.63% | |
03 Nov 2025 | ¥0.50 | +2.72% | |
01 Okt 2025 | ¥0.49 | -3.56% | |
02 Sep 2025 | ¥0.51 | +0.36% | |
01 Ogo 2025 | ¥0.51 | +2.79% | |
01 Jul 2025 | ¥0.49 | -2.41% | |
02 Jun 2025 | ¥0.50 | +4.04% | |
01 Mei 2025 | ¥0.48 | -3.82% | |
01 Apr 2025 | ¥0.50 | +8.64% | |
03 Mac 2025 | ¥0.46 | -9.77% | |
Pertumbuhan 10T
-4.26%
Pertumbuhan 5T
-6.55%
Pertumbuhan 3T
-5%
Pertumbuhan 1T
-22.47%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class membayar dividen tahunan sebanyak ¥5.66 sesaham, dengan hasil dividen sebanyak 8.1%.
Apakah hasil dividen bagi Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Hasil dividen semasa bagi Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class ialah 8.1%.
Bilakah Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class membayar dividen?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Pembayaran dividen seterusnya daripada Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.55%.
Berapakah dividen Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class kini membayar dividen sebanyak ¥0.45 sesaham.
Bilakah saya perlu membeli saham Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class pada tahun 2025?▼
Pada tahun 2025, Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class membayar jumlah dividen sebanyak ¥5.96 sesaham.
Dalam mata wang apa Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class mengagihkan dividen?▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class mengagihkan dividennya dalam CNY.