Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class (IE00BDZRXD00.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.81
+£0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.45 | +5.61% | ||
01 10月 2026 | £0.11 | - | |
01 7月 2026 | £0.11 | - | |
01 4月 2026 | £0.11 | +2.67% | |
02 1月 2026 | £0.11 | +2.89% | |
| £0.43 | +26.25% | ||
01 10月 2025 | £0.11 | +9.68% | |
01 7月 2025 | £0.10 | -5.1% | |
01 4月 2025 | £0.10 | -12.88% | |
02 1月 2025 | £0.12 | +30.78% | |
| £0.34 | +9.17% | ||
01 10月 2024 | £0.09 | +1.79% | |
01 7月 2024 | £0.09 | +4.55% | |
02 4月 2024 | £0.09 | +15.72% | |
02 1月 2024 | £0.07 | -19.91% | |
| £0.31 | -9.43% | ||
02 10月 2023 | £0.09 | +21.71% | |
03 7月 2023 | £0.08 | +7.99% | |
03 4月 2023 | £0.07 | -3.8% | |
03 1月 2023 | £0.07 | -15.31% | |
| £0.34 | -3.14% | ||
03 10月 2022 | £0.09 | +1.03% | |
01 7月 2022 | £0.09 | +0.14% | |
01 4月 2022 | £0.09 | -2.1% | |
04 1月 2022 | £0.09 | -4.89% | |
10年成長
不適用
5年成長
-8.7%
3年成長
-17.27%
1年成長
-47.54%
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FAQ
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 發放多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 每股每年派發股息 £0.46，股息殖利率為 5.17%。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 的股息殖利率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 目前的股息殖利率為 5.17%。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 何時派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 每每季發放股息。下一次派息預計在 January 04, 2027。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 下一次股息是什麼時候？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 的下一次股息派發預計在 January 04, 2027。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 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 8.7%。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Neuberger Short Duration Emerging Markets Debt Fund GBP I2 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 GBP I2 Distributing Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 每股共派發股息 £0.43。
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 以哪種貨幣派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class 以 GBP 派發股息。