Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class (IE000BMKOID8.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.02
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.58 | +1.9% | ||
05 10月 2026 | $0.05 | - | |
07 9月 2026 | $0.05 | - | |
05 8月 2026 | $0.05 | - | |
06 7月 2026 | $0.05 | - | |
05 6月 2026 | $0.05 | - | |
05 5月 2026 | $0.05 | -2.4% | |
01 4月 2026 | $0.05 | +7.66% | |
02 3月 2026 | $0.05 | -9.14% | |
02 2月 2026 | $0.05 | +0.45% | |
02 1月 2026 | $0.05 | +3.23% | |
| $0.57 | -6.88% | ||
01 12月 2025 | $0.05 | -3.71% | |
03 11月 2025 | $0.05 | +3.69% | |
01 10月 2025 | $0.05 | -2.48% | |
02 9月 2025 | $0.05 | +0.86% | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.06 | - | |
03 6月 2025 | $0.06 | - | |
02 4月 2025 | $0.06 | - | |
01 3月 2025 | $0.05 | - | |
03 2月 2025 | $0.05 | +0.18% | |
10年成長
不適用
5年成長
不適用
3年成長
-9.03%
1年成長
11.23%
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FAQ
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 發放多少股息？▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 每股每年派發股息 $0.58，股息殖利率為 5.75%。
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 的股息殖利率是多少？▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 目前的股息殖利率為 5.75%。
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 何時派發股息？▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 每每月發放股息。下一次派息預計在 October 05, 2026。
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 下一次股息是什麼時候？▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 的下一次股息派發預計在 October 05, 2026。
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 的股息有多安全？▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 已連續 3 年派發股息，股利支付率為 0%。
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 的股息是多少？▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class, you needed to own the shares before the ex-dividend date of September 07, 2026.
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 上次派發股息是什麼時候？▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 上次的股息派發日為 September 07, 2026。
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 每股共派發股息 $0.57。
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 以哪種貨幣派發股息？▼
Neuberger Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class 以 USD 派發股息。