Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing (IE00BDZRWT94.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF6.85
+CHF0.00+0% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF0.14 | -40.75% | ||
01 10月 2026 | CHF0.07 | - | |
01 7月 2026 | CHF0.07 | - | |
| CHF0.24 | -8.89% | ||
01 7月 2025 | CHF0.07 | -7.3% | |
01 4月 2025 | CHF0.08 | -12.47% | |
02 1月 2025 | CHF0.09 | +28.14% | |
| CHF0.26 | +4.38% | ||
01 10月 2024 | CHF0.07 | +2.02% | |
01 7月 2024 | CHF0.07 | -0.54% | |
02 4月 2024 | CHF0.07 | +21.15% | |
02 1月 2024 | CHF0.06 | -23.13% | |
| CHF0.25 | -8.58% | ||
02 10月 2023 | CHF0.07 | +19.46% | |
03 7月 2023 | CHF0.06 | +8.14% | |
03 4月 2023 | CHF0.06 | - | |
03 1月 2023 | CHF0.06 | -11.92% | |
| CHF0.28 | -7.75% | ||
03 10月 2022 | CHF0.07 | +0.36% | |
01 7月 2022 | CHF0.07 | -1.84% | |
01 4月 2022 | CHF0.07 | -3.95% | |
04 1月 2022 | CHF0.07 | -4.82% | |
| CHF0.30 | -4.62% | ||
01 10月 2021 | CHF0.08 | +2.12% | |
01 7月 2021 | CHF0.07 | -5.87% | |
01 4月 2021 | CHF0.08 | +9.24% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 發放多少股息？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 每股每年派發股息 CHF0.31，股息殖利率為 4.53%。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的股息殖利率是多少？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 目前的股息殖利率為 4.53%。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 何時派發股息？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 下一次股息是什麼時候？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的下一次股息派發預計在 October 01, 2026。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的股息有多安全？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 已連續 11 年派發股息，股利支付率為 0%。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的股息是多少？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 目前每股派發 CHF0.07 股息。
我必須在什麼時候買入 Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 上次派發股息是什麼時候？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 上次的股息派發日為 July 01, 2026。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 每股共派發股息 CHF0.24。
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 以哪種貨幣派發股息？▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 以 CHF 派發股息。