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$6.69
+A$0.00+0% Wednesday 00:00
摘要
即將到來
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
-4.64%
5年成長
-4.47%
3年成長
-9.77%
1年成長
-26.84%
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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$0.48，股息殖利率為 7.13%。
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 7.13%。
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 October 01, 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 October 01, 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 4.47%。
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 September 02, 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。