Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) 股息 2026

A$5.06
-A$0.01-0.2% Tuesday 00:00
股息殖利率
9.94%
股息金額
A$0.01
最新除息日
5月 27, 2026
最後派息日
-

摘要

Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) 每週發放股息。最新每股股息為A$0.01,除息日為五月 27, 2026,派息日為不適用。下一次每股股息為A$0.01,除息日為四月 28, 2026,派息日為不適用。Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) 目前的股息殖利率為9.94%。

即將到來

過去

日期金額更改
A$0.48
-4.28%
27 5月 2026
A$0.01
-
19 5月 2026
A$0.01
-
12 5月 2026
A$0.01
-
06 5月 2026
A$0.01
-
28 4月 2026
A$0.01
-
22 4月 2026
A$0.01
-
14 4月 2026
A$0.01
-
07 4月 2026
A$0.01
-
16 3月 2026
A$0.01
-1.01%
09 3月 2026
A$0.01
-0.71%
02 3月 2026
A$0.01
-0.42%
23 2月 2026
A$0.01
-0.05%
17 2月 2026
A$0.01
-0.02%
09 2月 2026
A$0.01
-0.1%
02 2月 2026
A$0.01
-0.34%
26 1月 2026
A$0.01
-0.11%
20 1月 2026
A$0.01
-0.05%
12 1月 2026
A$0.01
+0.11%
05 1月 2026
A$0.01
+0.04%
A$0.5
-0.03%
29 12月 2025
A$0.01
-0.03%
10年成長
-4.54%
5年成長
-0.69%
3年成長
5.95%
1年成長
-4.2%

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FAQ

Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 發放多少股息?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 每股每年派發股息 A$0.5,股息殖利率為 9.94%。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的股息殖利率是多少?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 目前的股息殖利率為 9.94%。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 何時派發股息?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 每每週發放股息。下一次派息預計在 May 06, 2026。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 下一次股息是什麼時候?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的下一次股息派發預計在 May 06, 2026。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的股息有多安全?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 在過去 10 年每年都有派發股息。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的股息是多少?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 目前每股派發 A$0.01 股息。
我必須在什麼時候買入 Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 的股票才能領取上次股息?
To receive the previous dividend from Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class, you needed to own the shares before the ex-dividend date of April 28, 2026.
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 在 2025 年的股息是多少?
在 2025 年,Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 每股共派發股息 A$0.5。
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 以哪種貨幣派發股息?
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class 以 AUD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer