Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing (0P0001EHJF.FUND) 2026 股息:歷史、除息日 & 殖利率

CNH6.22
+CNH0.03+0.48% Tuesday 00:00
股息殖利率
10.33%
股息金額
CNH0.05
最新除息日
8月 05, 2026
最後派息日
8月 05, 2026

摘要

Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing (0P0001EHJF.FUND) 的股息會每月支付。最新每股股息為 CNH0.05,除息日為 八月 05, 2026,派息日為 八月 05, 2026。下一次每股股息將為 CNH0.05,除息日為 八月 05, 2026,派息日為 八月 05, 2026。Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing (0P0001EHJF.FUND) 目前的股息殖利率為 10.33%。

即將到來

過去

日期金額變動
CNH0.64
+140%
05 8月 2026
CNH0.05
-
06 7月 2026
CNH0.05
-
05 6月 2026
CNH0.05
-
05 5月 2026
CNH0.05
-
01 4月 2026
CNH0.05
-
02 3月 2026
CNH0.05
-
02 2月 2026
CNH0.05
-
02 1月 2026
CNH0.05
-
CNH0.27
-59.23%
01 12月 2025
CNH0.05
-
03 11月 2025
CNH0.05
-
01 10月 2025
CNH0.05
-
02 9月 2025
CNH0.05
-
01 8月 2025
CNH0.05
-
CNH0.65
-19.18%
02 12月 2024
CNH0.65
-19.18%
CNH0.81
-5.71%
01 12月 2023
CNH0.81
-5.71%
CNH0.86
-
01 12月 2022
CNH0.86
-
10年成長
不適用
5年成長
不適用
3年成長
-7.53%
1年成長
140%

社群

FAQ

Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 發放多少股息?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 每股每年派發股息 CNH0.64,股息殖利率為 10.33%。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的股息殖利率是多少?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 目前的股息殖利率為 10.33%。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 何時派發股息?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 每每月發放股息。下一次派息預計在 August 05, 2026。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 下一次股息是什麼時候?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的下一次股息派發預計在 August 05, 2026。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的股息有多安全?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 已連續 3 年派發股息,股利支付率為 0%。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的股息是多少?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 目前每股派發 CNH0.05 股息。
我必須在什麼時候買入 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 的股票才能領取上次股息?
To receive the previous dividend from Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing, you needed to own the shares before the ex-dividend date of July 06, 2026.
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 上次派發股息是什麼時候?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 上次的股息派發日為 July 06, 2026。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 在 2025 年的股息是多少?
在 2025 年,Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 每股共派發股息 CNH0.27。
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 以哪種貨幣派發股息?
Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class FundNY N Distributing 以 CNH 派發股息。