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Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged (IE00B986FB81.FUND) 股息 2026

A$9.74
-A$0.01-0.1% Tuesday 00:00
股息殖利率
4.82%
股息金額
A$0.12
最新除息日
4月 01, 2026
最後派息日
-

摘要

Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged (IE00B986FB81.FUND) 每季發放股息。最新每股股息為A$0.12，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為A$0.12，除息日為七月 01, 2026，派息日為不適用。Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged (IE00B986FB81.FUND) 目前的股息殖利率為4.82%。

即將到來

1
JUL
除息
預估
 
1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 

過去

日期金額更改
A$0.46
+2.54%
01 4月 2026
A$0.12
+8.78%
02 1月 2026
A$0.11
+0.87%
A$0.45
+13.8%
01 10月 2025
A$0.11
+10.86%
01 7月 2025
A$0.1
-12.78%
01 4月 2025
A$0.11
-17.75%
02 1月 2025
A$0.13
+25.51%
A$0.39
-1.81%
01 10月 2024
A$0.11
+5.71%
01 7月 2024
A$0.1
-4.67%
02 4月 2024
A$0.11
+34.13%
02 1月 2024
A$0.08
-26.26%
A$0.4
-12.34%
02 10月 2023
A$0.11
+10.52%
03 7月 2023
A$0.1
+1.54%
03 4月 2023
A$0.1
-5.01%
03 1月 2023
A$0.1
-12.5%
A$0.46
+6.17%
03 10月 2022
A$0.12
+2.21%
01 7月 2022
A$0.11
-0.36%
01 4月 2022
A$0.11
-3.06%
04 1月 2022
A$0.12
+1.48%
A$0.43
+228.47%
01 10月 2021
A$0.12
+2.58%
01 7月 2021
A$0.11
+9.62%
10年成長
不適用
5年成長
-0.44%
3年成長
1.67%
1年成長
-5.93%

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FAQ

Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 發放多少股息？▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 每股每年派發股息 A$0.47，股息殖利率為 4.82%。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的股息殖利率是多少？▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 目前的股息殖利率為 4.82%。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 何時派發股息？▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 每每季發放股息。下一次派息預計在 July 01, 2026。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 下一次股息是什麼時候？▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的下一次股息派發預計在 July 01, 2026。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的股息有多安全？▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 在過去 5 年每年都有派發股息。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的股息是多少？▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 目前每股派發 A$0.12 股息。
我必須在什麼時候買入 Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 每股共派發股息 A$0.45。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 以哪種貨幣派發股息？▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged 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