Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class (IE000YBCW370.FUND) 2026 股息：歷史、除息日 & 殖利率
¥861
-¥6-0.72% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥59 | -6.16% | ||
01 10月 2026 | ¥5 | - | |
01 9月 2026 | ¥5 | -0.23% | |
03 8月 2026 | ¥5 | +1.39% | |
01 7月 2026 | ¥5 | -3.87% | |
01 6月 2026 | ¥5 | +2.98% | |
01 5月 2026 | ¥5 | -3.27% | |
01 4月 2026 | ¥5 | +7.48% | |
02 3月 2026 | ¥5 | -9.42% | |
02 2月 2026 | ¥5 | -0.37% | |
02 1月 2026 | ¥5 | +2.47% | |
| ¥63 | +38.58% | ||
01 12月 2025 | ¥5 | - | |
03 11月 2025 | ¥5 | +2.92% | |
01 10月 2025 | ¥5 | -3.15% | |
02 9月 2025 | ¥5 | +0.57% | |
01 8月 2025 | ¥5 | - | |
03 7月 2025 | ¥5 | - | |
03 6月 2025 | ¥5 | - | |
03 5月 2025 | ¥5 | - | |
03 4月 2025 | ¥5 | - | |
03 3月 2025 | ¥5 | - | |
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
8.9%
社群
FAQ
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 每股每年派發股息 ¥58，股息殖利率為 6.7%。
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 目前的股息殖利率為 6.7%。
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 已連續 1 年提高股息，股息支付率為 0%。
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 目前每股派發 ¥5 股息。
我必須在什麼時候買入 Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 上次派發股息是什麼時候？▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 上次的股息派發日為 September 01, 2026。
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 每股共派發股息 ¥63。
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class 以 JPY 派發股息。