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Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged (IE00B986FB81.FUND) 2026 股息：歷史、除息日 & 殖利率

A$9.79
+A$0.01+0.1% Saturday 00:00
股息殖利率
4.8%
股息金額
A$0.12
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged (IE00B986FB81.FUND) 的股息會每季支付。最新每股股息為 A$0.12，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$0.12，除息日為 十月 01, 2026，派息日為 不適用。Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged (IE00B986FB81.FUND) 目前的股息殖利率為 4.8%。

即將到來

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
 
3
JAN 28
除息
預估
 

過去

日期金額變動
A$0.46
+2.54%
01 10月 2026
A$0.12
-
01 7月 2026
A$0.12
-
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$0.10
-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$0.10
-4.67%
02 4月 2024
A$0.11
+34.13%
02 1月 2024
A$0.08
-26.26%
A$0.40
-12.34%
02 10月 2023
A$0.11
+10.52%
03 7月 2023
A$0.10
+1.54%
03 4月 2023
A$0.10
-5.01%
03 1月 2023
A$0.10
-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%
10年成長
不適用
5年成長
-4.53%
3年成長
-6.71%
1年成長
-25.98%

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FAQ

Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 發放多少股息？▼
Neuberger Emerging Markets 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 4.8%。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 目前的股息殖利率為 4.8%。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 何時派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的下一次股息派發預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的股息有多安全？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 4.53%。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 的股息是多少？▼
Neuberger Emerging Markets 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 Emerging Markets 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 Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 每股共派發股息 A$0.45。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged 以 AUD 派發股息。