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Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class (IE00B986J720.FUND) 2026 股息：歷史、除息日 & 殖利率

$7.37
-$0.01-0.14% Friday 00:00
股息殖利率
7.59%
股息金額
$0.05
最新除息日
11月 02, 2026
最後派息日
11月 02, 2026

摘要

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class (IE00B986J720.FUND) 的股息會每月支付。最新每股股息為 $0.05，除息日為 十一月 02, 2026，派息日為 十一月 02, 2026。下一次每股股息將為 $0.05，除息日為 十一月 02, 2026，派息日為 十一月 02, 2026。Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class (IE00B986J720.FUND) 目前的股息殖利率為 7.59%。

即將到來

2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 
1
JAN 27
除息
預估
 
1
JAN 27
股息支付
預估
 

過去

日期金額變動
$0.58
-3.82%
02 11月 2026
$0.05
-
01 10月 2026
$0.05
-
01 9月 2026
$0.05
+0.65%
03 8月 2026
$0.05
-5.4%
01 7月 2026
$0.05
-3.22%
01 6月 2026
$0.05
+3.76%
01 5月 2026
$0.05
-0.53%
01 4月 2026
$0.05
+5.92%
02 3月 2026
$0.05
-9.23%
02 2月 2026
$0.05
-5.77%
02 1月 2026
$0.05
+3.64%
$0.60
+2.75%
01 12月 2025
$0.05
-
03 11月 2025
$0.05
+4.85%
01 10月 2025
$0.05
-2.2%
02 9月 2025
$0.05
+1.01%
01 8月 2025
$0.05
-
01 7月 2025
$0.05
-
03 6月 2025
$0.05
-
01 5月 2025
$0.05
-
02 4月 2025
$0.05
-
10年成長
12.63%
5年成長
1.66%
3年成長
1.53%
1年成長
52.81%

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FAQ

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 每股每年派發股息 $0.56，股息殖利率為 7.59%。
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 目前的股息殖利率為 7.59%。
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 November 02, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 的下一次股息派發預計在 November 02, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD 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 1.66%。
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Neuberger Emerging Markets Debt - Hard Currency Fund USD 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 USD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 上次派發股息是什麼時候？▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 上次的股息派發日為 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 每股共派發股息 $0.60。
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class 以 USD 派發股息。