Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class (IE00B986FR42.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.47
-€0.01-0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.50 | -3.34% | ||
01 10月 2026 | €0.04 | - | |
01 9月 2026 | €0.04 | +0.53% | |
03 8月 2026 | €0.04 | -5.54% | |
01 7月 2026 | €0.04 | -3.35% | |
01 6月 2026 | €0.04 | +3.6% | |
01 5月 2026 | €0.04 | -0.7% | |
01 4月 2026 | €0.04 | +5.72% | |
02 3月 2026 | €0.04 | -9.34% | |
02 2月 2026 | €0.04 | -5.9% | |
02 1月 2026 | €0.05 | +3.44% | |
| €0.52 | +1.83% | ||
01 12月 2025 | €0.04 | -3.34% | |
03 11月 2025 | €0.05 | +4.62% | |
01 10月 2025 | €0.04 | -2.39% | |
02 9月 2025 | €0.04 | +0.8% | |
01 8月 2025 | €0.04 | +3.94% | |
01 7月 2025 | €0.04 | -1.02% | |
02 6月 2025 | €0.04 | +3.82% | |
01 5月 2025 | €0.04 | -4.52% | |
01 4月 2025 | €0.04 | +8.42% | |
03 3月 2025 | €0.04 | -9.25% | |
10年成長
不適用
5年成長
1.43%
3年成長
3.78%
1年成長
-2.66%
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FAQ
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 每股每年派發股息 €0.51，股息殖利率為 7.89%。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 目前的股息殖利率為 7.89%。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.43%。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 每股共派發股息 €0.52。
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class 以 EUR 派發股息。