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Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) 2026 股息：歷史、除息日 & 殖利率

£9.95
+£0.00+0% Friday 00:00
股息殖利率
4.51%
股息金額
£0.11
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) 的股息會每季支付。最新每股股息為 £0.11，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.11，除息日為 十月 01, 2026，派息日為 不適用。Neuberger Global Investment Grade Credit Fund GBP P Distributing Class (IE000ILVIE21.FUND) 目前的股息殖利率為 4.51%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.45
+2.6%
01 10月 2026
£0.11
-
01 7月 2026
£0.11
-6.64%
01 4月 2026
£0.12
+1.22%
02 1月 2026
£0.11
+3.21%
£0.44
+476.57%
01 10月 2025
£0.11
+2.1%
01 7月 2025
£0.11
-0.16%
01 4月 2025
£0.11
-0.81%
02 1月 2025
£0.11
+44.39%
£0.08
-
01 10月 2024
£0.08
-
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
11.5%

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FAQ

Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 發放多少股息？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 每股每年派發股息 £0.45，股息殖利率為 4.51%。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的股息殖利率是多少？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 目前的股息殖利率為 4.51%。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 何時派發股息？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 下一次股息是什麼時候？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的股息有多安全？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 已連續 1 年提高股息，股息支付率為 0%。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的股息是多少？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Global Investment Grade Credit Fund GBP P Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 每股共派發股息 £0.44。
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 以哪種貨幣派發股息？▼
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class 以 GBP 派發股息。