Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class (IE00080NF9F1.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.54
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.69 | +45.15% | ||
01 10月 2026 | $0.06 | - | |
01 9月 2026 | $0.06 | - | |
03 8月 2026 | $0.06 | - | |
01 7月 2026 | $0.06 | - | |
01 6月 2026 | $0.06 | - | |
01 5月 2026 | $0.06 | -0.79% | |
01 4月 2026 | $0.06 | +2.27% | |
02 3月 2026 | $0.06 | -8.72% | |
02 2月 2026 | $0.06 | +15.05% | |
02 1月 2026 | $0.05 | +4.42% | |
| $0.48 | -11.99% | ||
01 12月 2025 | $0.05 | -2.54% | |
03 11月 2025 | $0.05 | +3.42% | |
01 10月 2025 | $0.05 | -2.28% | |
02 9月 2025 | $0.05 | +1.91% | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.04 | - | |
01 5月 2025 | $0.04 | - | |
01 3月 2025 | $0.04 | - | |
03 2月 2025 | $0.05 | +1.96% | |
02 1月 2025 | $0.05 | +0.58% | |
10年成長
不適用
5年成長
不適用
3年成長
2.62%
1年成長
119.21%
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FAQ
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 發放多少股息？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 每股每年派發股息 $0.69，股息殖利率為 9.18%。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 目前的股息殖利率為 9.18%。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 何時派發股息？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 的股息有多安全？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 已連續 4 年派發股息，股利支付率為 0%。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 的股息是多少？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 上次派發股息是什麼時候？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 上次的股息派發日為 September 01, 2026。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 每股共派發股息 $0.48。
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class 以 USD 派發股息。