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Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class (IE00B8DK4D30.FUND) 2026 股息：歷史、除息日 & 殖利率

A$6.54
-A$0.06-0.91% Thursday 00:00
股息殖利率
7.24%
股息金額
A$0.04
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class (IE00B8DK4D30.FUND) 的股息會每月支付。最新每股股息為 A$0.04，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 A$0.04，除息日為 十一月 03, 2026，派息日為 不適用。Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class (IE00B8DK4D30.FUND) 目前的股息殖利率為 7.24%。

即將到來

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
 
1
APR 27
除息
預估
 

過去

日期金額變動
A$0.48
-1.39%
01 10月 2026
A$0.04
-
02 9月 2026
A$0.04
-
03 8月 2026
A$0.04
-
01 7月 2026
A$0.04
-
01 6月 2026
A$0.04
+3.3%
01 5月 2026
A$0.04
+1.12%
01 4月 2026
A$0.04
+8.87%
02 3月 2026
A$0.04
-10%
02 2月 2026
A$0.04
-3.94%
02 1月 2026
A$0.04
+3.54%
A$0.48
-1.39%
01 12月 2025
A$0.04
-3.37%
03 11月 2025
A$0.04
+2.96%
01 10月 2025
A$0.04
-3.37%
02 9月 2025
A$0.04
+0.38%
01 8月 2025
A$0.04
+2.92%
01 7月 2025
A$0.04
-2.54%
02 6月 2025
A$0.04
+4.13%
01 5月 2025
A$0.04
-3.52%
01 4月 2025
A$0.04
+9.35%
03 3月 2025
A$0.04
-9.8%
10年成長
-4.98%
5年成長
-6.73%
3年成長
-13.28%
1年成長
-35%

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FAQ

Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 發放多少股息？▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 每股每年派發股息 A$0.47，股息殖利率為 7.24%。
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 的股息殖利率是多少？▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 目前的股息殖利率為 7.24%。
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 何時派發股息？▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 每每月發放股息。下一次派息預計在 November 03, 2026。
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 下一次股息是什麼時候？▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 的下一次股息派發預計在 November 03, 2026。
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 的股息有多安全？▼
Neuberger Short Duration High Yield Engagement Fund AUD 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 6.73%。
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 的股息是多少？▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 Neuberger Short Duration High Yield Engagement Fund AUD 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 AUD A (Monthly)Dis Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 每股共派發股息 A$0.48。
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 以哪種貨幣派發股息？▼
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class 以 AUD 派發股息。