Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class (IE000HTH7XL4.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.42
-$0.00-0.01% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | -24.12% | ||
01 10月 2026 | $0.14 | - | |
01 7月 2026 | $0.13 | - | |
| $0.36 | -22.26% | ||
01 7月 2025 | $0.13 | +6.34% | |
01 4月 2025 | $0.13 | +25.21% | |
02 1月 2025 | $0.10 | -27.93% | |
| $0.46 | -11.33% | ||
01 10月 2024 | $0.14 | +16.22% | |
01 7月 2024 | $0.12 | +1% | |
02 4月 2024 | $0.12 | +39.73% | |
02 1月 2024 | $0.08 | -33.68% | |
| $0.52 | +92.54% | ||
02 10月 2023 | $0.13 | -3.84% | |
03 7月 2023 | $0.13 | -4.7% | |
03 4月 2023 | $0.14 | - | |
03 1月 2023 | $0.12 | -15.69% | |
| $0.27 | - | ||
03 10月 2022 | $0.14 | +25.85% | |
01 7月 2022 | $0.11 | +735.22% | |
01 4月 2022 | $0.01 | - | |
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
不適用
社群
FAQ
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 發放多少股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 每股每年派發股息 $0.50，股息殖利率為 4.76%。
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 的股息殖利率是多少？▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 目前的股息殖利率為 4.76%。
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 何時派發股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 下一次股息是什麼時候？▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 的股息有多安全？▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z 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 Z Distributing Class 的股息是多少？▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 目前每股派發 $0.13 股息。
我必須在什麼時候買入 Neuberger Berman Sustainable Asia High Yield Fund USD Z 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 Z Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 上次派發股息是什麼時候？▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 上次的股息派發日為 July 01, 2026。
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 每股共派發股息 $0.36。
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 以哪種貨幣派發股息？▼
Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing Class 以 USD 派發股息。