Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class (IE00BD37NF41.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.53
+€0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.41 | +0.84% | ||
01 10月 2026 | €0.10 | - | |
01 7月 2026 | €0.10 | - | |
01 4月 2026 | €0.10 | -2.45% | |
02 1月 2026 | €0.10 | -1.32% | |
| €0.40 | +9.87% | ||
01 10月 2025 | €0.10 | -1.41% | |
01 7月 2025 | €0.10 | +4% | |
01 4月 2025 | €0.10 | +3.61% | |
02 1月 2025 | €0.10 | +3.94% | |
| €0.37 | +23.9% | ||
01 10月 2024 | €0.09 | +0.27% | |
01 7月 2024 | €0.09 | +3.06% | |
02 4月 2024 | €0.09 | -1.82% | |
02 1月 2024 | €0.09 | +15.47% | |
| €0.30 | +1.12% | ||
02 10月 2023 | €0.08 | +6.68% | |
03 7月 2023 | €0.07 | +7.21% | |
03 4月 2023 | €0.07 | -5.36% | |
03 1月 2023 | €0.07 | +0.32% | |
| €0.29 | +33.32% | ||
03 10月 2022 | €0.07 | -1.94% | |
01 7月 2022 | €0.07 | +3.08% | |
01 4月 2022 | €0.07 | -1.3% | |
04 1月 2022 | €0.07 | +2% | |
10年成長
不適用
5年成長
-1.39%
3年成長
-18.49%
1年成長
-50.41%
社群
FAQ
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 發放多少股息？▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 每股每年派發股息 €0.41，股息殖利率為 4.76%。
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 的股息殖利率是多少？▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 目前的股息殖利率為 4.76%。
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 何時派發股息？▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 每每季發放股息。下一次派息預計在 January 04, 2027。
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 下一次股息是什麼時候？▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 的下一次股息派發預計在 January 04, 2027。
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 的股息有多安全？▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.39%。
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 的股息是多少？▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 目前每股派發 €0.10 股息。
我必須在什麼時候買入 Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 每股共派發股息 €0.40。
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 以哪種貨幣派發股息？▼
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class 以 EUR 派發股息。