Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class (IE00B88XV589.FUND) 2026 股息：歷史、除息日 & 殖利率
$6.47
-$0.01-0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +507.17% | ||
06 10月 2026 | $0.01 | - | |
29 9月 2026 | $0.01 | - | |
22 9月 2026 | $0.01 | - | |
15 9月 2026 | $0.01 | - | |
08 9月 2026 | $0.01 | -0.34% | |
01 9月 2026 | $0.01 | +0.15% | |
24 8月 2026 | $0.01 | -0.26% | |
17 8月 2026 | $0.01 | +0.11% | |
10 8月 2026 | $0.01 | +0.58% | |
03 8月 2026 | $0.01 | +0.01% | |
27 7月 2026 | $0.01 | -0.75% | |
20 7月 2026 | $0.01 | -0.14% | |
13 7月 2026 | $0.01 | -0.12% | |
06 7月 2026 | $0.01 | - | |
29 6月 2026 | $0.01 | -0.23% | |
22 6月 2026 | $0.01 | -0.06% | |
15 6月 2026 | $0.01 | +0.26% | |
08 6月 2026 | $0.01 | -0.52% | |
01 6月 2026 | $0.01 | +0.37% | |
26 5月 2026 | $0.01 | +0.11% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
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FAQ
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 發放多少股息？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 每股每年派發股息 $0.48，股息殖利率為 7.49%。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的股息殖利率是多少？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 目前的股息殖利率為 7.49%。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 何時派發股息？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 每每週發放股息。下一次派息預計在 September 15, 2026。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 下一次股息是什麼時候？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的下一次股息派發預計在 September 15, 2026。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的股息有多安全？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 已連續 3 年派發股息，股利支付率為 0%。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的股息是多少？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 上次派發股息是什麼時候？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 上次的股息派發日為 September 08, 2026。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 每股共派發股息 $0.07。
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class 以 USD 派發股息。