A$9.45
-A$0.01-0.11% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.59 | +2.31% | ||
01 10月 2026 | A$0.15 | - | |
01 7月 2026 | A$0.15 | - | |
01 4月 2026 | A$0.15 | +2.8% | |
02 1月 2026 | A$0.14 | +1.04% | |
| A$0.57 | +3.18% | ||
01 10月 2025 | A$0.14 | +4.49% | |
01 7月 2025 | A$0.14 | -3.66% | |
01 4月 2025 | A$0.14 | -8.24% | |
02 1月 2025 | A$0.15 | +14.44% | |
| A$0.55 | +1.88% | ||
01 10月 2024 | A$0.13 | -8.57% | |
01 7月 2024 | A$0.15 | +6.52% | |
02 4月 2024 | A$0.14 | +1.57% | |
02 1月 2024 | A$0.14 | -4.13% | |
| A$0.54 | +3.21% | ||
02 10月 2023 | A$0.14 | +2.55% | |
03 7月 2023 | A$0.14 | +2.18% | |
03 4月 2023 | A$0.14 | +4.15% | |
03 1月 2023 | A$0.13 | -8.94% | |
| A$0.53 | -0.33% | ||
03 10月 2022 | A$0.14 | +3.77% | |
01 7月 2022 | A$0.14 | +12.12% | |
01 4月 2022 | A$0.12 | -2.33% | |
04 1月 2022 | A$0.13 | -5.64% | |
10年成長
-0.55%
5年成長
-3.56%
3年成長
-7.42%
1年成長
-23.38%
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FAQ
Neuberger High Yield Bond Fund AUD I Income Class 發放多少股息？▼
Neuberger High Yield Bond Fund AUD I Income Class 每股每年派發股息 A$0.59，股息殖利率為 6.24%。
Neuberger High Yield Bond Fund AUD I Income Class 的股息殖利率是多少？▼
Neuberger High Yield Bond Fund AUD I Income Class 目前的股息殖利率為 6.24%。
Neuberger High Yield Bond Fund AUD I Income Class 何時派發股息？▼
Neuberger High Yield Bond Fund AUD I Income Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger High Yield Bond Fund AUD I Income Class 下一次股息是什麼時候？▼
Neuberger High Yield Bond Fund AUD I Income Class 的下一次股息派發預計在 October 01, 2026。
Neuberger High Yield Bond Fund AUD I Income Class 的股息有多安全？▼
Neuberger High Yield Bond Fund AUD I Income Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.56%。
Neuberger High Yield Bond Fund AUD I Income Class 的股息是多少？▼
Neuberger High Yield Bond Fund AUD I Income Class 目前每股派發 A$0.15 股息。
我必須在什麼時候買入 Neuberger High Yield Bond Fund AUD I Income Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger High Yield Bond Fund AUD I Income Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger High Yield Bond Fund AUD I Income Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger High Yield Bond Fund AUD I Income Class 每股共派發股息 A$0.57。
Neuberger High Yield Bond Fund AUD I Income Class 以哪種貨幣派發股息？▼
Neuberger High Yield Bond Fund AUD I Income Class 以 AUD 派發股息。