Stock Events

Stock Events

Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class (IE00B8474M21.FUND) 2026 股息：歷史、除息日 & 殖利率

¥75.13
+¥0.01+0.01% Tuesday 00:00
股息殖利率
7.25%
股息金額
¥0.46
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class (IE00B8474M21.FUND) 的股息會每月支付。最新每股股息為 ¥0.46，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 ¥0.46，除息日為 十月 01, 2026，派息日為 不適用。Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class (IE00B8474M21.FUND) 目前的股息殖利率為 7.25%。

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
¥5.45
-2.33%
01 10月 2026
¥0.46
-
02 9月 2026
¥0.47
-
03 8月 2026
¥0.47
-
01 7月 2026
¥0.46
-
02 6月 2026
¥0.47
-
01 5月 2026
¥0.43
-2.72%
01 4月 2026
¥0.44
+8.69%
02 3月 2026
¥0.40
-10.12%
02 2月 2026
¥0.45
-4.12%
02 1月 2026
¥0.47
+3.31%
¥5.58
-2.87%
01 12月 2025
¥0.45
-3.5%
03 11月 2025
¥0.47
+2.81%
01 10月 2025
¥0.46
-3.57%
02 9月 2025
¥0.47
+0.21%
01 8月 2025
¥0.47
+2.72%
01 7月 2025
¥0.46
-2.71%
02 6月 2025
¥0.47
+3.9%
01 5月 2025
¥0.46
-3.54%
01 4月 2025
¥0.47
+9.19%
03 3月 2025
¥0.43
-9.87%
10年成長
-4.3%
5年成長
-10.06%
3年成長
-14.53%
1年成長
-36.48%

社群

FAQ

Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 發放多少股息？▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 每股每年派發股息 ¥5.45，股息殖利率為 7.25%。
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 的股息殖利率是多少？▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 目前的股息殖利率為 7.25%。
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 何時派發股息？▼
Neuberger Short Duration High Yield Engagement Fund CNY 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 CNY A (Monthly)Dis Class 下一次股息是什麼時候？▼
Neuberger Short Duration High Yield Engagement Fund CNY 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 CNY A (Monthly)Dis Class 的股息有多安全？▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis 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 10.06%。
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 的股息是多少？▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 目前每股派發 ¥0.47 股息。
我必須在什麼時候買入 Neuberger Short Duration High Yield Engagement Fund CNY 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 CNY A (Monthly)Dis Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 每股共派發股息 ¥5.58。
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 以哪種貨幣派發股息？▼
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class 以 CNY 派發股息。