Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class (IE00BDZRWR70.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF6.54
-CHF0.02-0.3% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF0.30 | +3% | ||
01 10月 2026 | CHF0.07 | - | |
01 7月 2026 | CHF0.07 | - | |
01 4月 2026 | CHF0.07 | +1.33% | |
02 1月 2026 | CHF0.07 | +4.19% | |
| CHF0.29 | +24.22% | ||
01 10月 2025 | CHF0.07 | +9.15% | |
01 7月 2025 | CHF0.06 | -8.66% | |
01 4月 2025 | CHF0.07 | -14.07% | |
02 1月 2025 | CHF0.08 | +31.94% | |
| CHF0.23 | +6.04% | ||
01 10月 2024 | CHF0.06 | +2.55% | |
01 7月 2024 | CHF0.06 | +1.26% | |
02 4月 2024 | CHF0.06 | +23.42% | |
02 1月 2024 | CHF0.05 | -25.07% | |
| CHF0.22 | -8.56% | ||
02 10月 2023 | CHF0.06 | +21.69% | |
03 7月 2023 | CHF0.05 | +9.29% | |
03 4月 2023 | CHF0.05 | -5.26% | |
03 1月 2023 | CHF0.05 | -12.54% | |
| CHF0.24 | -7.35% | ||
03 10月 2022 | CHF0.06 | +0.37% | |
01 7月 2022 | CHF0.06 | -1.47% | |
01 4月 2022 | CHF0.06 | -3.75% | |
04 1月 2022 | CHF0.06 | -4.78% | |
10年成長
-2.68%
5年成長
-3.6%
3年成長
0.88%
1年成長
-22%
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FAQ
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 發放多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 每股每年派發股息 CHF0.30，股息殖利率為 4.55%。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的股息殖利率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 目前的股息殖利率為 4.55%。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 何時派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 下一次股息是什麼時候？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.6%。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 目前每股派發 CHF0.07 股息。
我必須在什麼時候買入 Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 每股共派發股息 CHF0.29。
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 以哪種貨幣派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class 以 CHF 派發股息。