Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$8.28
-A$0.01-0.12% Wednesday 00:00
Hasil dividen
5.85%
Jumlah dividen
A$0.12
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah A$0.12, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah A$0.12, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) ialah 5.85%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$0.49
+5.76%
01 Okt 2026
A$0.12
-
01 Jul 2026
A$0.12
-6.48%
01 Apr 2026
A$0.12
+1.25%
02 Jan 2026
A$0.12
+0.96%
A$0.46
+16.01%
01 Okt 2025
A$0.12
+34.88%
01 Jul 2025
A$0.09
-23.21%
01 Apr 2025
A$0.12
-9.24%
02 Jan 2025
A$0.13
+28.45%
A$0.40
+11.07%
01 Okt 2024
A$0.10
-0.75%
01 Jul 2024
A$0.10
-8.29%
02 Apr 2024
A$0.11
+34.24%
02 Jan 2024
A$0.08
-19.62%
A$0.36
-9.95%
02 Okt 2023
A$0.10
+18.38%
03 Jul 2023
A$0.09
-2.77%
03 Apr 2023
A$0.09
+14.81%
03 Jan 2023
A$0.08
-23.28%
A$0.40
+1.57%
03 Okt 2022
A$0.10
-3.51%
01 Jul 2022
A$0.10
+10.84%
01 Apr 2022
A$0.09
-0.13%
04 Jan 2022
A$0.09
-7.81%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.77%
Pertumbuhan 3T
11.02%
Pertumbuhan 1T
10.81%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged membayar dividen tahunan sebanyak A$0.48 sesaham, dengan hasil dividen sebanyak 5.85%.
Apakah hasil dividen bagi Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?
Hasil dividen semasa bagi Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged ialah 5.85%.
Bilakah Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged membayar dividen?
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?
Pembayaran dividen seterusnya daripada Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.77%.
Berapakah dividen Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged kini membayar dividen sebanyak A$0.12 sesaham.
Bilakah saya perlu membeli saham Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged pada tahun 2025?
Pada tahun 2025, Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged membayar jumlah dividen sebanyak A$0.46 sesaham.
Dalam mata wang apa Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged mengagihkan dividen?
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged mengagihkan dividennya dalam AUD.