Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$6.08
-HK$0.01-0.16% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$0.48 | -6.49% | ||
01 Okt 2026 | HK$0.04 | - | |
01 Sep 2026 | HK$0.04 | +0.4% | |
03 Ogo 2026 | HK$0.04 | +2.21% | |
01 Jul 2026 | HK$0.04 | -3.76% | |
01 Jun 2026 | HK$0.04 | +2.94% | |
01 Mei 2026 | HK$0.04 | -2.52% | |
01 Apr 2026 | HK$0.04 | +8.39% | |
02 Mac 2026 | HK$0.04 | -10.13% | |
02 Feb 2026 | HK$0.04 | -6.54% | |
02 Jan 2026 | HK$0.04 | +3.25% | |
| HK$0.52 | -8.48% | ||
01 Dis 2025 | HK$0.04 | -3.46% | |
03 Nov 2025 | HK$0.04 | +2.81% | |
01 Okt 2025 | HK$0.04 | -3.46% | |
02 Sep 2025 | HK$0.04 | +0.06% | |
01 Ogo 2025 | HK$0.04 | +2.78% | |
01 Jul 2025 | HK$0.04 | -2.46% | |
02 Jun 2025 | HK$0.04 | +4.54% | |
01 Mei 2025 | HK$0.04 | -3.84% | |
01 Apr 2025 | HK$0.04 | +8.7% | |
03 Mac 2025 | HK$0.04 | -9.83% | |
Pertumbuhan 10T
-0.98%
Pertumbuhan 5T
-0.08%
Pertumbuhan 3T
1.64%
Pertumbuhan 1T
-7.04%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class membayar dividen tahunan sebanyak HK$0.49 sesaham, dengan hasil dividen sebanyak 8%.
Apakah hasil dividen bagi Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Hasil dividen semasa bagi Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class ialah 8%.
Bilakah Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class membayar dividen?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Pembayaran dividen seterusnya daripada Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.08%.
Berapakah dividen Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class kini membayar dividen sebanyak HK$0.04 sesaham.
Bilakah saya perlu membeli saham Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Neuberger High Yield Bond Fund HKD A (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 HKD A (Monthly) Distributing Class pada tahun 2025?▼
Pada tahun 2025, Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class membayar jumlah dividen sebanyak HK$0.52 sesaham.
Dalam mata wang apa Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class mengagihkan dividen?▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class mengagihkan dividennya dalam HKD.