Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class (IE00BLB2GL40.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.63
+$0.03+0.31% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.75 | -8.76% | ||
01 10月 2026 | $0.06 | - | |
01 9月 2026 | $0.06 | +0.32% | |
03 8月 2026 | $0.06 | +2.48% | |
01 7月 2026 | $0.06 | -3.45% | |
01 6月 2026 | $0.06 | +3.11% | |
01 5月 2026 | $0.06 | -2.36% | |
01 4月 2026 | $0.06 | +8.05% | |
02 3月 2026 | $0.06 | -9.9% | |
02 2月 2026 | $0.06 | -6.52% | |
02 1月 2026 | $0.07 | +3.27% | |
| $0.82 | +23.85% | ||
01 12月 2025 | $0.07 | - | |
03 11月 2025 | $0.07 | +2.95% | |
01 10月 2025 | $0.07 | -3.23% | |
02 9月 2025 | $0.07 | +0.65% | |
01 8月 2025 | $0.07 | - | |
01 7月 2025 | $0.07 | - | |
03 6月 2025 | $0.07 | - | |
01 5月 2025 | $0.07 | - | |
02 4月 2025 | $0.07 | - | |
01 3月 2025 | $0.07 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
59.8%
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FAQ
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 每股每年派發股息 $0.75，股息殖利率為 7.75%。
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 目前的股息殖利率為 7.75%。
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 已連續 1 年提高股息，股息支付率為 0%。
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 上次派發股息是什麼時候？▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 上次的股息派發日為 September 01, 2026。
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 每股共派發股息 $0.82。
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Global Flexible Credit Income Fund USD A (Monthly) Distributing Class 以 USD 派發股息。