Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51.FUND) 2026 股息：歷史、除息日 & 殖利率
A$7.98
+A$0.06+0.76% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.33 | +4.93% | ||
01 10月 2026 | A$0.03 | - | |
01 9月 2026 | A$0.03 | -2.11% | |
03 8月 2026 | A$0.03 | +17.26% | |
01 7月 2026 | A$0.03 | -3.06% | |
01 6月 2026 | A$0.03 | +2.16% | |
01 5月 2026 | A$0.03 | +12.16% | |
01 4月 2026 | A$0.03 | +3.66% | |
02 3月 2026 | A$0.03 | -2.84% | |
02 2月 2026 | A$0.03 | +1.65% | |
02 1月 2026 | A$0.03 | +0.23% | |
| A$0.32 | -3.06% | ||
01 12月 2025 | A$0.03 | -2.13% | |
03 11月 2025 | A$0.03 | +0.77% | |
01 10月 2025 | A$0.03 | -3.97% | |
02 9月 2025 | A$0.03 | +2.29% | |
01 8月 2025 | A$0.03 | +0.76% | |
01 7月 2025 | A$0.03 | -3.86% | |
02 6月 2025 | A$0.03 | +3.54% | |
01 5月 2025 | A$0.03 | -6.29% | |
01 4月 2025 | A$0.03 | +6.76% | |
03 3月 2025 | A$0.03 | -6.61% | |
10年成長
24.6%
5年成長
-3.13%
3年成長
0.42%
1年成長
1.3%
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FAQ
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 每股每年派發股息 A$0.33，股息殖利率為 4.13%。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 目前的股息殖利率為 4.13%。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 3.13%。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 每股共派發股息 A$0.32。
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class 以 AUD 派發股息。