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Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) 股息 2026

¥72.05
-¥0.05-0.07% Tuesday 00:00
股息殖利率
8.19%
股息金額
¥0.48
最新除息日
5月 01, 2026
最後派息日
-

摘要

Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) 每月發放股息。最新每股股息為¥0.48，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為¥0.48，除息日為五月 01, 2026，派息日為不適用。Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class (IE00B841H259.FUND) 目前的股息殖利率為8.19%。

即將到來

1
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
¥5.86
-1.69%
01 5月 2026
¥0.48
-
01 4月 2026
¥0.5
-
02 3月 2026
¥0.42
-10.15%
02 2月 2026
¥0.47
-6.61%
02 1月 2026
¥0.5
+3.16%
¥5.96
-9.18%
01 12月 2025
¥0.48
-3.63%
03 11月 2025
¥0.5
+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
¥0.5
+4.04%
01 5月 2025
¥0.48
-3.82%
01 4月 2025
¥0.5
+8.64%
03 3月 2025
¥0.46
-9.77%
03 2月 2025
¥0.51
+0.91%
02 1月 2025
¥0.51
+1.98%
¥6.57
+16.13%
02 12月 2024
¥0.5
-2.99%
01 11月 2024
¥0.52
+1.7%
01 10月 2024
¥0.51
-2.84%
10年成長
-2.3%
5年成長
-2.74%
3年成長
1.22%
1年成長
-1.69%

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FAQ

Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 發放多少股息？▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 每股每年派發股息 ¥5.9，股息殖利率為 8.19%。
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 目前的股息殖利率為 8.19%。
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 何時派發股息？▼
Neuberger Berman 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 May 01, 2026。
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的下一次股息派發預計在 May 01, 2026。
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 在過去 10 年每年都有派發股息。
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 的股息是多少？▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 目前每股派發 ¥0.5 股息。
我必須在什麼時候買入 Neuberger Berman 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 Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 每股共派發股息 ¥5.96。
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class 以 CNY 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer