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Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) 2026 股息：歷史、除息日 & 殖利率

S$15.77
+S$0.04+0.25% Wednesday 00:00
股息殖利率
5.91%
股息金額
S$0.08
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) 的股息會每月支付。最新每股股息為 S$0.08，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 S$0.08，除息日為 十月 01, 2026，派息日為 不適用。Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) 目前的股息殖利率為 5.91%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
S$0.92
-3.49%
01 10月 2026
S$0.08
-
01 9月 2026
S$0.08
-
03 8月 2026
S$0.08
-
01 7月 2026
S$0.08
-
01 6月 2026
S$0.08
+3.7%
01 5月 2026
S$0.07
-2.69%
01 4月 2026
S$0.08
+7.4%
02 3月 2026
S$0.07
-9.8%
02 2月 2026
S$0.08
+0.17%
02 1月 2026
S$0.08
+2.94%
S$0.96
+4.63%
01 12月 2025
S$0.08
-3.84%
03 11月 2025
S$0.08
+3.49%
01 10月 2025
S$0.08
-2.88%
01 9月 2025
S$0.08
-0.27%
01 8月 2025
S$0.08
-4.86%
01 7月 2025
S$0.08
-2.76%
02 6月 2025
S$0.08
+3.95%
01 5月 2025
S$0.08
-3.68%
01 4月 2025
S$0.08
+9.47%
03 3月 2025
S$0.08
-1.06%
10年成長
不適用
5年成長
-6.54%
3年成長
-10.34%
1年成長
-28.49%

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FAQ

Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 發放多少股息？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 每股每年派發股息 S$0.93，股息殖利率為 5.91%。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的股息殖利率是多少？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 目前的股息殖利率為 5.91%。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 何時派發股息？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 下一次股息是什麼時候？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的下一次股息派發預計在 October 01, 2026。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的股息有多安全？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 6.54%。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的股息是多少？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 目前每股派發 S$0.08 股息。
我必須在什麼時候買入 Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 每股共派發股息 S$0.96。
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 以哪種貨幣派發股息？▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged 以 SGD 派發股息。