Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class (IE00BDZRXS52.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.04
-$0.03-0.33% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | +3.36% | ||
01 10月 2026 | $0.09 | - | |
01 7月 2026 | $0.10 | +0.82% | |
01 4月 2026 | $0.10 | -0.88% | |
02 1月 2026 | $0.10 | +5.1% | |
| $0.38 | +29.19% | ||
01 10月 2025 | $0.09 | +7.11% | |
01 7月 2025 | $0.09 | -5.75% | |
01 4月 2025 | $0.09 | -8.63% | |
02 1月 2025 | $0.10 | +26.44% | |
| $0.29 | +11.03% | ||
01 10月 2024 | $0.08 | +5.8% | |
01 7月 2024 | $0.08 | +5.4% | |
02 4月 2024 | $0.07 | - | |
02 1月 2024 | $0.06 | - | |
| $0.26 | -5.31% | ||
02 10月 2023 | $0.08 | +17.83% | |
03 7月 2023 | $0.06 | +9.49% | |
03 4月 2023 | $0.06 | -6.28% | |
03 1月 2023 | $0.06 | -6.25% | |
| $0.28 | -5.15% | ||
03 10月 2022 | $0.07 | -1.68% | |
01 7月 2022 | $0.07 | -1.49% | |
01 4月 2022 | $0.07 | -4.53% | |
04 1月 2022 | $0.07 | -1.5% | |
10年成長
0.24%
5年成長
5.5%
3年成長
15.35%
1年成長
7.17%
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FAQ
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 發放多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 每股每年派發股息 $0.39，股息殖利率為 4.33%。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 的股息殖利率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 目前的股息殖利率為 4.33%。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 何時派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund USD 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 USD A Distributing Class 下一次股息是什麼時候？▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund USD 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 5.5%。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Neuberger Short Duration Emerging Markets Debt Fund USD 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 USD 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 USD A Distributing Class 上次派發股息是什麼時候？▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 上次的股息派發日為 July 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 每股共派發股息 $0.38。
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 以哪種貨幣派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class 以 USD 派發股息。