Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class (IE00B7FN5305.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.39
-$0.01-0.14% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | -3.98% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | +3.28% | |
01 5月 2026 | $0.04 | -2.52% | |
01 4月 2026 | $0.04 | +8.92% | |
02 3月 2026 | $0.04 | -10.02% | |
02 2月 2026 | $0.04 | -3.93% | |
02 1月 2026 | $0.05 | +3.56% | |
| $0.53 | -0.3% | ||
01 12月 2025 | $0.04 | -3.31% | |
03 11月 2025 | $0.05 | +3.04% | |
01 10月 2025 | $0.04 | -3.32% | |
02 9月 2025 | $0.05 | +0.44% | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.04 | - | |
03 6月 2025 | $0.05 | - | |
01 5月 2025 | $0.04 | - | |
02 4月 2025 | $0.05 | - | |
01 3月 2025 | $0.04 | - | |
10年成長
14.17%
5年成長
-3.74%
3年成長
-9.02%
1年成長
23.32%
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FAQ
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 發放多少股息？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 每股每年派發股息 $0.52，股息殖利率為 6.98%。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的股息殖利率是多少？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 目前的股息殖利率為 6.98%。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 何時派發股息？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 下一次股息是什麼時候？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的股息有多安全？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 3.74%。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 的股息是多少？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)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 USD A (Monthly)Dis Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 上次派發股息是什麼時候？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 上次的股息派發日為 September 01, 2026。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 每股共派發股息 $0.53。
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 以哪種貨幣派發股息？▼
Neuberger Short Duration High Yield Engagement Fund USD A (Monthly)Dis Class 以 USD 派發股息。