Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class (IE0003AW7W04.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.34
+$0.01+0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -34.3% | ||
05 10月 2026 | $0.05 | - | |
03 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
03 7月 2026 | $0.05 | - | |
03 6月 2026 | $0.05 | - | |
| $0.57 | -8.7% | ||
03 11月 2025 | $0.05 | +3.42% | |
01 10月 2025 | $0.05 | -2.2% | |
02 9月 2025 | $0.05 | +0.92% | |
01 8月 2025 | $0.05 | +3.8% | |
01 7月 2025 | $0.05 | -3.25% | |
02 6月 2025 | $0.05 | +3.96% | |
02 5月 2025 | $0.05 | -5.32% | |
01 4月 2025 | $0.05 | +10.17% | |
03 3月 2025 | $0.05 | -8.63% | |
03 2月 2025 | $0.05 | - | |
02 1月 2025 | $0.05 | +3.17% | |
| $0.63 | +2.43% | ||
02 12月 2024 | $0.05 | -3.64% | |
01 11月 2024 | $0.05 | +3.28% | |
01 10月 2024 | $0.05 | -2.3% | |
03 9月 2024 | $0.05 | -0.08% | |
10年成長
不適用
5年成長
不適用
3年成長
-43.38%
1年成長
-83.04%
社群
FAQ
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 每股每年派發股息 $0.64，股息殖利率為 8.76%。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 目前的股息殖利率為 8.76%。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 05, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的下一次股息派發預計在 October 05, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 已連續 3 年派發股息，股利支付率為 0%。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 03, 2026.
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 上次派發股息是什麼時候？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 上次的股息派發日為 September 03, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 每股共派發股息 $0.57。
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class 以 USD 派發股息。