Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class (IE00BDZRY597.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.99
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +3.25% | ||
01 10月 2026 | $0.11 | - | |
01 7月 2026 | $0.12 | +0.8% | |
01 4月 2026 | $0.12 | -1.02% | |
02 1月 2026 | $0.12 | +4.44% | |
| $0.45 | +24.84% | ||
01 10月 2025 | $0.11 | +6.53% | |
01 7月 2025 | $0.11 | -4.74% | |
01 4月 2025 | $0.11 | -7.62% | |
02 1月 2025 | $0.12 | +22.22% | |
| $0.36 | +9.86% | ||
01 10月 2024 | $0.10 | +5.29% | |
01 7月 2024 | $0.09 | +4.64% | |
02 4月 2024 | $0.09 | - | |
02 1月 2024 | $0.08 | - | |
| $0.33 | +28.44% | ||
02 10月 2023 | $0.09 | +14.79% | |
03 7月 2023 | $0.08 | +7.77% | |
03 4月 2023 | $0.08 | -5.09% | |
03 1月 2023 | $0.08 | -5.35% | |
| $0.26 | -30.51% | ||
03 10月 2022 | $0.08 | -1.69% | |
01 7月 2022 | $0.09 | -2.01% | |
01 4月 2022 | $0.09 | -6.3% | |
| $0.37 | -5.04% | ||
01 10月 2021 | $0.09 | +2.29% | |
10年成長
0.29%
5年成長
-0.87%
3年成長
13.38%
1年成長
6.65%
社群
FAQ
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 發放多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 每股每年派發股息 $0.47，股息殖利率為 5.19%。
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 的股息殖利率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 目前的股息殖利率為 5.19%。
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 何時派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 每每季發放股息。下一次派息預計在 January 01, 2027。
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 下一次股息是什麼時候？▼
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 的下一次股息派發預計在 January 01, 2027。
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 0.87%。
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund USD I5 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 USD I5 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 I5 Distributing Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 上次派發股息是什麼時候？▼
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 上次的股息派發日為 October 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 每股共派發股息 $0.45。
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 以哪種貨幣派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing Class 以 USD 派發股息。