Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) 股息 2026
HK$6.24
-HK$0.01-0.16% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| HK$0.51 | -1.55% | ||
01 5月 2026 | HK$0.04 | - | |
01 4月 2026 | HK$0.04 | - | |
02 3月 2026 | HK$0.04 | -10.13% | |
02 2月 2026 | HK$0.04 | -6.54% | |
02 1月 2026 | HK$0.04 | +3.25% | |
| HK$0.52 | -8.48% | ||
01 12月 2025 | HK$0.04 | -3.46% | |
03 11月 2025 | HK$0.04 | +2.81% | |
01 10月 2025 | HK$0.04 | -3.46% | |
02 9月 2025 | HK$0.04 | +0.06% | |
01 8月 2025 | HK$0.04 | +2.78% | |
01 7月 2025 | HK$0.04 | -2.46% | |
02 6月 2025 | HK$0.04 | +4.54% | |
01 5月 2025 | HK$0.04 | -3.84% | |
01 4月 2025 | HK$0.04 | +8.7% | |
03 3月 2025 | HK$0.04 | -9.83% | |
03 2月 2025 | HK$0.04 | +0.85% | |
02 1月 2025 | HK$0.04 | +2.13% | |
| HK$0.56 | +17.73% | ||
02 12月 2024 | HK$0.04 | -2.84% | |
01 11月 2024 | HK$0.04 | +1.93% | |
01 10月 2024 | HK$0.04 | -2.72% | |
10年成長
-0.73%
5年成長
0.91%
3年成長
1.98%
1年成長
-1.55%
社群
FAQ
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 每股每年派發股息 HK$0.51，股息殖利率為 8.19%。
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 目前的股息殖利率為 8.19%。
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Berman High Yield Bond Fund HKD A (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 HKD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 的下一次股息派發預計在 May 01, 2026。
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 在過去 10 年每年都有派發股息。
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 目前每股派發 HK$0.04 股息。
我必須在什麼時候買入 Neuberger Berman High Yield Bond Fund HKD A (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 HKD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 每股共派發股息 HK$0.52。
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 以 HKD 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