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Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) 2026 股息：歷史、除息日 & 殖利率

¥69.89
-¥0.14-0.2% Wednesday 00:00
股息殖利率
8.1%
股息金額
¥0.49
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) 的股息會每月支付。最新每股股息為 ¥0.49，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 ¥0.49，除息日為 十月 01, 2026，派息日為 不適用。Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) 目前的股息殖利率為 8.1%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
¥5.56
-6.84%
01 10月 2026
¥0.49
-
01 9月 2026
¥0.45
+0.37%
03 8月 2026
¥0.45
+2.17%
01 7月 2026
¥0.44
-3.84%
01 6月 2026
¥0.46
+2.9%
01 5月 2026
¥0.44
-2.45%
01 4月 2026
¥0.45
+8.34%
02 3月 2026
¥0.42
-10.15%
02 2月 2026
¥0.47
-6.61%
02 1月 2026
¥0.50
+3.16%
¥5.96
-9.18%
01 12月 2025
¥0.48
-3.63%
03 11月 2025
¥0.50
+2.72%
01 10月 2025
¥0.49
-3.56%
02 9月 2025
¥0.51
+0.36%
01 8月 2025
¥0.51
+2.79%
01 7月 2025
¥0.49
-2.41%
02 6月 2025
¥0.50
+4.04%
01 5月 2025
¥0.48
-3.82%
01 4月 2025
¥0.50
+8.64%
03 3月 2025
¥0.46
-9.77%
10年成長
-4.26%
5年成長
-6.55%
3年成長
-5%
1年成長
-22.47%

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FAQ

Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 發放多少股息？▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 每股每年派發股息 ¥5.66，股息殖利率為 8.1%。
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 目前的股息殖利率為 8.1%。
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 何時派發股息？▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的股息有多安全？▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 6.55%。
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的股息是多少？▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 目前每股派發 ¥0.45 股息。
我必須在什麼時候買入 Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 每股共派發股息 ¥5.96。
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class 以 CNY 派發股息。