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Neuberger Global Investment Grade Credit Fund GBP X Distributing Class (IE000NE6RP84.FUND) 2026 股息：歷史、除息日 & 殖利率

£9.85
+£0.02+0.2% Thursday 00:00
股息殖利率
4.73%
股息金額
£0.12
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Global Investment Grade Credit Fund GBP X Distributing Class (IE000NE6RP84.FUND) 的股息會每季支付。最新每股股息為 £0.12，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.12，除息日為 十月 01, 2026，派息日為 不適用。Neuberger Global Investment Grade Credit Fund GBP X Distributing Class (IE000NE6RP84.FUND) 目前的股息殖利率為 4.73%。

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
£0.47
+4.19%
01 10月 2026
£0.12
-
01 7月 2026
£0.12
-
01 4月 2026
£0.12
+1.04%
02 1月 2026
£0.12
+2.06%
£0.45
+1,516.88%
01 10月 2025
£0.11
+1.82%
01 7月 2025
£0.11
+0.67%
01 4月 2025
£0.11
-1.59%
02 1月 2025
£0.11
+305.89%
£0.03
-
01 10月 2024
£0.03
-
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
3.49%

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FAQ

Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 發放多少股息？▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 每股每年派發股息 £0.47，股息殖利率為 4.73%。
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 的股息殖利率是多少？▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 目前的股息殖利率為 4.73%。
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 何時派發股息？▼
Neuberger Global Investment Grade Credit Fund GBP X 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 X Distributing Class 下一次股息是什麼時候？▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 的股息有多安全？▼
Neuberger Global Investment Grade Credit Fund GBP X 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 X Distributing Class 的股息是多少？▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 目前每股派發 £0.12 股息。
我必須在什麼時候買入 Neuberger Global Investment Grade Credit Fund GBP X 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 X Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 每股共派發股息 £0.45。
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 以哪種貨幣派發股息？▼
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class 以 GBP 派發股息。