Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class (IE00BF0K7B44.FUND) 2026 股息：歷史、除息日 & 殖利率
A$7.48
+A$0.02+0.27% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.59 | +0.55% | ||
01 10月 2026 | A$0.05 | - | |
02 9月 2026 | A$0.05 | - | |
03 8月 2026 | A$0.05 | - | |
01 7月 2026 | A$0.05 | -3.21% | |
01 6月 2026 | A$0.05 | +3.77% | |
01 5月 2026 | A$0.05 | +2.77% | |
01 4月 2026 | A$0.05 | +5.83% | |
02 3月 2026 | A$0.04 | -9.22% | |
02 2月 2026 | A$0.05 | -5.77% | |
02 1月 2026 | A$0.05 | +3.61% | |
| A$0.59 | +2.87% | ||
01 12月 2025 | A$0.05 | -3.23% | |
03 11月 2025 | A$0.05 | +4.78% | |
01 10月 2025 | A$0.05 | -2.27% | |
02 9月 2025 | A$0.05 | +0.95% | |
01 8月 2025 | A$0.05 | +4.08% | |
01 7月 2025 | A$0.05 | -0.89% | |
02 6月 2025 | A$0.05 | +4.01% | |
01 5月 2025 | A$0.05 | -4.59% | |
01 4月 2025 | A$0.05 | +8.51% | |
03 3月 2025 | A$0.05 | -9.16% | |
10年成長
不適用
5年成長
-0.82%
3年成長
-0.77%
1年成長
-15.7%
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FAQ
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 每股每年派發股息 A$0.59，股息殖利率為 7.92%。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 目前的股息殖利率為 7.92%。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) 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 0.82%。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 目前每股派發 A$0.05 股息。
我必須在什麼時候買入 Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 每股共派發股息 A$0.59。
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 以 AUD 派發股息。