Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$7.46
+HK$0.03+0.4%Selasa 00:00
Hasil dividen
7.07%
Jumlah dividen
HK$0.05
Tarikh ex-dividen terakhir
3 Nov 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.05, dengan tarikh ex-dividen 3 November 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah HK$0.05, dengan tarikh ex-dividen 3 November 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) ialah 7.07%.

Akan datang

Lalu

TarikhAmaunPerubahan
HK$0.52
-1.63%
3 Nov 2026
HK$0.05
-
1 Okt 2026
HK$0.04
-
1 Sep 2026
HK$0.04
-0.1%
3 Ogo 2026
HK$0.04
+1.57%
1 Jul 2026
HK$0.04
-3.72%
1 Jun 2026
HK$0.04
+3.14%
1 Mei 2026
HK$0.04
-3.23%
1 Apr 2026
HK$0.04
+7.65%
2 Mac 2026
HK$0.04
-9.24%
2 Feb 2026
HK$0.05
-0.15%
2 Jan 2026
HK$0.05
+2.77%
HK$0.53
-0.45%
1 Dis 2025
HK$0.04
-3.21%
3 Nov 2025
HK$0.05
+3.22%
1 Okt 2025
HK$0.04
-2.93%
2 Sep 2025
HK$0.05
+0.45%
1 Ogo 2025
HK$0.05
+2.54%
1 Jul 2025
HK$0.04
-2.37%
2 Jun 2025
HK$0.05
+3.61%
1 Mei 2025
HK$0.04
-3.62%
1 Apr 2025
HK$0.05
+9.9%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.84%
Pertumbuhan 3T
0.76%
Pertumbuhan 1T
-1.65%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class membayar dividen tahunan sebanyak HK$0.53 sesaham, dengan hasil dividen sebanyak 7.07%.
Apakah hasil dividen bagi Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Hasil dividen semasa bagi Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class ialah 7.07%.
Bilakah Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class membayar dividen?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Pembayaran dividen seterusnya daripada Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.84%.
Berapakah dividen Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class kini membayar dividen sebanyak HK$0.04 sesaham.
Bilakah saya perlu membeli saham Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class pada tahun 2025?▼
Pada tahun 2025, Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class membayar jumlah dividen sebanyak HK$0.53 sesaham.
Dalam mata wang apa Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class mengagihkan dividen?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class mengagihkan dividennya dalam HKD.