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Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) (0P0001UAAF.FUND) 2026 股息：歷史、除息日 & 殖利率

¥11
+¥0+0.18% Friday 00:00
股息殖利率
3.74%
股息金額
¥0
最新除息日
8月 05, 2026
最後派息日
8月 05, 2026

摘要

Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) (0P0001UAAF.FUND) 的股息會每月支付。最新每股股息為 ¥0，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 ¥0，除息日為 八月 05, 2026，派息日為 八月 05, 2026。Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) (0P0001UAAF.FUND) 目前的股息殖利率為 3.74%。

即將到來

5
AUG
除息
預估
 
5
AUG
股息支付
預估
 
7
SEP
除息
預估
 
7
SEP
股息支付
預估
 
5
OCT
除息
預估
 
5
OCT
股息支付
預估
 

過去

日期金額變動
¥0
+176.63%
05 8月 2026
¥0
-
06 7月 2026
¥0
-
05 6月 2026
¥0
-
05 5月 2026
¥0
-15.08%
01 4月 2026
¥0
-3.16%
02 3月 2026
¥0
+13.22%
02 2月 2026
¥0
-8.79%
02 1月 2026
¥0
+10.25%
¥0
-
01 12月 2025
¥0
+2.56%
03 11月 2025
¥0
+2.92%
01 10月 2025
¥0
-1.44%
02 9月 2025
¥0
+142.66%
01 8月 2025
¥0
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
176.63%

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FAQ

Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 發放多少股息？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 每股每年派發股息 ¥0，股息殖利率為 3.74%。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股息殖利率是多少？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 目前的股息殖利率為 3.74%。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 何時派發股息？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 每每月發放股息。下一次派息預計在 August 05, 2026。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 下一次股息是什麼時候？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的下一次股息派發預計在 August 05, 2026。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股息有多安全？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股息資料顯示派息比率為 0%。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股息是多少？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 目前每股派發 ¥0 股息。
我必須在什麼時候買入 Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly), you needed to own the shares before the ex-dividend date of July 06, 2026.
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 上次派發股息是什麼時候？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 上次的股息派發日為 July 06, 2026。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 每股共派發股息 ¥0。
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 以哪種貨幣派發股息？▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) 以 JPY 派發股息。