Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) 2026 股息：歷史、除息日 & 殖利率
S$15.96
-S$0.02-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$1.10 | -2.11% | ||
01 10月 2026 | S$0.09 | - | |
01 9月 2026 | S$0.09 | -0.16% | |
03 8月 2026 | S$0.09 | +1.5% | |
01 7月 2026 | S$0.09 | -3.8% | |
01 6月 2026 | S$0.09 | +3.07% | |
01 5月 2026 | S$0.09 | -3.17% | |
01 4月 2026 | S$0.09 | +7.58% | |
02 3月 2026 | S$0.09 | -9.33% | |
02 2月 2026 | S$0.09 | -0.24% | |
02 1月 2026 | S$0.10 | +2.64% | |
| S$1.12 | -0.84% | ||
01 12月 2025 | S$0.09 | -3.41% | |
03 11月 2025 | S$0.10 | +3.1% | |
01 10月 2025 | S$0.09 | -3.03% | |
02 9月 2025 | S$0.10 | +0.75% | |
01 8月 2025 | S$0.10 | +2.54% | |
01 7月 2025 | S$0.09 | -2.27% | |
02 6月 2025 | S$0.09 | +3.22% | |
01 5月 2025 | S$0.09 | -3.55% | |
01 4月 2025 | S$0.10 | +9.86% | |
03 3月 2025 | S$0.09 | -8.64% | |
10年成長
不適用
5年成長
5.85%
3年成長
0.33%
1年成長
-2.22%
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FAQ
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 發放多少股息？▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 每股每年派發股息 S$1.10，股息殖利率為 6.92%。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的股息殖利率是多少？▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 目前的股息殖利率為 6.92%。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 何時派發股息？▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 下一次股息是什麼時候？▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的下一次股息派發預計在 October 01, 2026。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的股息有多安全？▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 5.85%。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的股息是多少？▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 目前每股派發 S$0.09 股息。
我必須在什麼時候買入 Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 每股共派發股息 S$1.12。
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 以哪種貨幣派發股息？▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged 以 SGD 派發股息。