Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class (IE00BF0K7B44.FUND) 股息 2026

A$7.63
-A$0.01-0.13% Saturday 00:00
股息殖利率
7.72%
股息金額
A$0.05
最新除息日
5月 01, 2026
最後派息日
-

摘要

Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class (IE00BF0K7B44.FUND) 每月發放股息。最新每股股息為A$0.05,除息日為五月 01, 2026,派息日為不適用。下一次每股股息為A$0.05,除息日為五月 01, 2026,派息日為不適用。Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class (IE00BF0K7B44.FUND) 目前的股息殖利率為7.72%。

即將到來

過去

日期金額更改
A$0.59
-0.06%
01 5月 2026
A$0.05
-
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%
03 2月 2025
A$0.05
+1.44%
02 1月 2025
A$0.05
+2.15%
A$0.57
+8.09%
02 12月 2024
A$0.05
-2.36%
01 11月 2024
A$0.05
+1.64%
01 10月 2024
A$0.05
-1.7%
10年成長
不適用
5年成長
3.08%
3年成長
3.69%
1年成長
0.27%

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FAQ

Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 發放多少股息?
Neuberger Berman Emerging Market 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 7.72%。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的股息殖利率是多少?
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 目前的股息殖利率為 7.72%。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 何時派發股息?
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 May 01, 2026。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 下一次股息是什麼時候?
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的下一次股息派發預計在 May 01, 2026。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的股息有多安全?
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 在過去 6 年每年都有派發股息。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 的股息是多少?
Neuberger Berman Emerging Market 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 Berman Emerging Market 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 Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 在 2025 年的股息是多少?
在 2025 年,Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 每股共派發股息 A$0.59。
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 以哪種貨幣派發股息?
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class 以 AUD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer