Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class (IE00B7FN4M22.FUND) 2026 股息：歷史、除息日 & 殖利率
£7.78
-£0.01-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.44 | +1.66% | ||
01 10月 2026 | £0.11 | - | |
01 7月 2026 | £0.11 | -4.13% | |
01 4月 2026 | £0.11 | -0.49% | |
02 1月 2026 | £0.11 | +2.33% | |
| £0.43 | -0.71% | ||
01 10月 2025 | £0.11 | +5.98% | |
01 7月 2025 | £0.10 | -1.23% | |
01 4月 2025 | £0.10 | -9.3% | |
02 1月 2025 | £0.11 | +10.64% | |
| £0.43 | +5.71% | ||
01 10月 2024 | £0.10 | -10.55% | |
01 7月 2024 | £0.12 | +8.75% | |
02 4月 2024 | £0.11 | -0.69% | |
02 1月 2024 | £0.11 | -3.89% | |
| £0.41 | -2.36% | ||
02 10月 2023 | £0.11 | +5.75% | |
03 7月 2023 | £0.11 | +9.04% | |
03 4月 2023 | £0.10 | +0.88% | |
03 1月 2023 | £0.10 | -12.75% | |
| £0.42 | +4.35% | ||
03 10月 2022 | £0.11 | +0.25% | |
01 7月 2022 | £0.11 | +7.9% | |
01 4月 2022 | £0.10 | +3.23% | |
04 1月 2022 | £0.10 | -5.32% | |
10年成長
-1.17%
5年成長
2.37%
3年成長
2.32%
1年成長
2.91%
社群
FAQ
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 發放多少股息？▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 每股每年派發股息 £0.44，股息殖利率為 5.61%。
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 的股息殖利率是多少？▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 目前的股息殖利率為 5.61%。
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 何時派發股息？▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 下一次股息是什麼時候？▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 的股息有多安全？▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 2.37%。
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 的股息是多少？▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 每股共派發股息 £0.43。
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 以哪種貨幣派發股息？▼
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class 以 GBP 派發股息。