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Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class (IE00B99K3R14.FUND) 2026 股息：歷史、除息日 & 殖利率

S$14.54
-S$0.03-0.21% Tuesday 00:00
股息殖利率
7.99%
股息金額
S$0.10
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class (IE00B99K3R14.FUND) 的股息會每月支付。最新每股股息為 S$0.10，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 S$0.10，除息日為 十月 01, 2026，派息日為 不適用。Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class (IE00B99K3R14.FUND) 目前的股息殖利率為 7.99%。

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
S$1.16
-1.37%
01 10月 2026
S$0.10
-
02 9月 2026
S$0.10
-
03 8月 2026
S$0.10
-
01 7月 2026
S$0.09
-3.41%
01 6月 2026
S$0.10
+3.53%
01 5月 2026
S$0.09
-0.77%
01 4月 2026
S$0.09
+5.66%
02 3月 2026
S$0.09
-9.4%
02 2月 2026
S$0.10
-5.93%
02 1月 2026
S$0.10
+3.33%
S$1.18
+1.73%
01 12月 2025
S$0.10
-3.4%
03 11月 2025
S$0.10
+4.58%
01 10月 2025
S$0.10
-2.44%
02 9月 2025
S$0.10
+0.77%
01 8月 2025
S$0.10
+3.93%
01 7月 2025
S$0.10
-0.98%
02 6月 2025
S$0.10
+3.87%
01 5月 2025
S$0.09
-4.57%
01 4月 2025
S$0.10
+8.37%
03 3月 2025
S$0.09
-9.23%
10年成長
-0.24%
5年成長
-1.26%
3年成長
-1.82%
1年成長
-17.92%

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FAQ

Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 每股每年派發股息 S$1.16，股息殖利率為 7.99%。
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 目前的股息殖利率為 7.99%。
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD 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 SGD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD 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 SGD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD 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 1.26%。
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 目前每股派發 S$0.10 股息。
我必須在什麼時候買入 Neuberger Emerging Markets Debt - Hard Currency Fund SGD 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 SGD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 每股共派發股息 S$1.18。
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class 以 SGD 派發股息。