Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class (IE00B87ZP976.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$6.05
-HK$0.03-0.49% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$0.48 | -6.49% | ||
01 10月 2026 | HK$0.04 | - | |
01 9月 2026 | HK$0.04 | +0.4% | |
03 8月 2026 | HK$0.04 | +2.21% | |
01 7月 2026 | HK$0.04 | -3.76% | |
01 6月 2026 | HK$0.04 | +2.94% | |
01 5月 2026 | HK$0.04 | -2.52% | |
01 4月 2026 | HK$0.04 | +8.39% | |
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% | |
10年成長
-0.98%
5年成長
-0.08%
3年成長
1.64%
1年成長
-7.04%
社群
FAQ
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 每股每年派發股息 HK$0.48，股息殖利率為 8%。
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 目前的股息殖利率為 8%。
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger High Yield Bond Fund HKD A (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 HKD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger High Yield Bond Fund HKD A (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 0.08%。
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger 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 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 High Yield Bond Fund HKD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 每股共派發股息 HK$0.52。
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class 以 HKD 派發股息。