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Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged (IE00B99K6K59.FUND) 股息 2026

S$10.17
-S$0.03-0.29% Saturday 00:00
股息殖利率
8.32%
股息金額
S$0.07
最新除息日
5月 01, 2026
最後派息日
-

摘要

Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged (IE00B99K6K59.FUND) 每月發放股息。最新每股股息為S$0.07，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為S$0.07，除息日為五月 01, 2026，派息日為不適用。Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged (IE00B99K6K59.FUND) 目前的股息殖利率為8.32%。

即將到來

1
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
S$0.85
+5.24%
01 5月 2026
S$0.07
-
01 4月 2026
S$0.08
+1.93%
02 3月 2026
S$0.07
-8.95%
02 2月 2026
S$0.08
+14.76%
02 1月 2026
S$0.07
+4.04%
S$0.8
+8.56%
01 12月 2025
S$0.07
-2.82%
03 11月 2025
S$0.07
+3.07%
01 10月 2025
S$0.07
-2.62%
02 9月 2025
S$0.07
+1.6%
01 8月 2025
S$0.07
+0.77%
01 7月 2025
S$0.07
-1.03%
02 6月 2025
S$0.07
+3.98%
01 5月 2025
S$0.07
-0.9%
01 4月 2025
S$0.07
+11.12%
03 3月 2025
S$0.06
-9.83%
03 2月 2025
S$0.07
+1.72%
02 1月 2025
S$0.07
+0.31%
S$0.74
-5.71%
02 12月 2024
S$0.07
-4.5%
01 11月 2024
S$0.07
-2.9%
01 10月 2024
S$0.07
-0.6%
10年成長
-1.73%
5年成長
-2.35%
3年成長
2.16%
1年成長
4.17%

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FAQ

Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 發放多少股息？▼
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 每股每年派發股息 S$0.85，股息殖利率為 8.32%。
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 的股息殖利率是多少？▼
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 目前的股息殖利率為 8.32%。
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 何時派發股息？▼
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 每每月發放股息。下一次派息預計在 May 01, 2026。
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 下一次股息是什麼時候？▼
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 的下一次股息派發預計在 May 01, 2026。
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 的股息有多安全？▼
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 在過去 10 年每年都有派發股息。
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 的股息是多少？▼
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 目前每股派發 S$0.08 股息。
我必須在什麼時候買入 Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly 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 - Local Currency Fund SGD A Monthly Distributing Class- Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 每股共派發股息 S$0.8。
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 以哪種貨幣派發股息？▼
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged 以 SGD 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