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Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) 2026 股息：歷史、除息日 & 殖利率

A$7.05
+A$0.05+0.71% Friday 00:00
股息殖利率
4.03%
股息金額
A$0.02
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) 的股息會每月支付。最新每股股息為 A$0.02，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$0.02，除息日為 十月 01, 2026，派息日為 不適用。Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) 目前的股息殖利率為 4.03%。

即將到來

1
OCT
除息
預估
 
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
 

過去

日期金額變動
A$0.28
-1%
01 10月 2026
A$0.02
-
01 9月 2026
A$0.02
-2.16%
03 8月 2026
A$0.03
+4.82%
01 7月 2026
A$0.02
-3.16%
01 6月 2026
A$0.02
+2.08%
01 5月 2026
A$0.02
+5.44%
01 4月 2026
A$0.02
+3.54%
02 3月 2026
A$0.02
-2.95%
02 2月 2026
A$0.02
+1.54%
02 1月 2026
A$0.02
+0.12%
A$0.29
-4.28%
01 12月 2025
A$0.02
-2.23%
03 11月 2025
A$0.02
+0.65%
01 10月 2025
A$0.02
-4.07%
02 9月 2025
A$0.02
+2.17%
01 8月 2025
A$0.02
+0.65%
01 7月 2025
A$0.02
-3.96%
02 6月 2025
A$0.02
+3.42%
01 5月 2025
A$0.02
-6.38%
01 4月 2025
A$0.03
+6.65%
03 3月 2025
A$0.02
-6.7%
10年成長
27.69%
5年成長
-5.3%
3年成長
-2.46%
1年成長
-4.74%

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FAQ

Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 發放多少股息？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 每股每年派發股息 A$0.28，股息殖利率為 4.03%。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 目前的股息殖利率為 4.03%。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 何時派發股息？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的股息有多安全？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 5.3%。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的股息是多少？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 目前每股派發 A$0.02 股息。
我必須在什麼時候買入 Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 每股共派發股息 A$0.29。
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class 以 AUD 派發股息。