Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class (IE00B8K3ZX25.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.09
+$0.02+0.25% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +1.07% | ||
01 10月 2026 | $0.12 | - | |
01 7月 2026 | $0.11 | -1.85% | |
01 4月 2026 | $0.12 | -3.92% | |
02 1月 2026 | $0.12 | +3.76% | |
| $0.46 | -1.2% | ||
01 10月 2025 | $0.12 | +3.09% | |
01 7月 2025 | $0.11 | -1.08% | |
01 4月 2025 | $0.11 | -3.83% | |
02 1月 2025 | $0.12 | +3.77% | |
| $0.47 | +6.5% | ||
01 10月 2024 | $0.11 | -7.29% | |
01 7月 2024 | $0.12 | +8.89% | |
02 4月 2024 | $0.11 | - | |
02 1月 2024 | $0.12 | - | |
| $0.44 | +2.67% | ||
02 10月 2023 | $0.11 | -0.04% | |
03 7月 2023 | $0.11 | +9.06% | |
03 4月 2023 | $0.11 | -0.74% | |
03 1月 2023 | $0.11 | -2.73% | |
| $0.43 | +0.77% | ||
03 10月 2022 | $0.11 | -2.23% | |
01 7月 2022 | $0.11 | +5.73% | |
01 4月 2022 | $0.11 | +2.01% | |
04 1月 2022 | $0.10 | -5.17% | |
10年成長
0%
5年成長
2.53%
3年成長
2.52%
1年成長
1.52%
社群
FAQ
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 發放多少股息？▼
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 每股每年派發股息 $0.47，股息殖利率為 5.79%。
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 的股息殖利率是多少？▼
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 目前的股息殖利率為 5.79%。
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 何時派發股息？▼
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 每每季發放股息。下一次派息預計在 January 01, 2027。
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 下一次股息是什麼時候？▼
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 的下一次股息派發預計在 January 01, 2027。
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 的股息有多安全？▼
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 2.53%。
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 的股息是多少？▼
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Neuberger Short Duration High Yield Engagement Fund USD I2 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 USD I2 Dis Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 上次派發股息是什麼時候？▼
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 上次的股息派發日為 October 01, 2026。
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 每股共派發股息 $0.46。
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 以哪種貨幣派發股息？▼
Neuberger Short Duration High Yield Engagement Fund USD I2 Dis Class 以 USD 派發股息。