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Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860.FUND) 2026 股息：歷史、除息日 & 殖利率

A$7.67
-A$0.01-0.13% Friday 00:00
股息殖利率
6.67%
股息金額
A$0.04
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860.FUND) 的股息會每月支付。最新每股股息為 A$0.04，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 A$0.04，除息日為 十月 01, 2026，派息日為 不適用。Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860.FUND) 目前的股息殖利率為 6.67%。

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
A$0.51
-4.43%
01 10月 2026
A$0.04
-
02 9月 2026
A$0.04
-
03 8月 2026
A$0.04
-
01 7月 2026
A$0.04
-
02 6月 2026
A$0.04
-
01 5月 2026
A$0.04
+1.59%
01 4月 2026
A$0.04
+8.05%
02 3月 2026
A$0.04
-9.64%
02 2月 2026
A$0.04
+0.08%
02 1月 2026
A$0.04
+3.55%
A$0.54
-8.97%
01 12月 2025
A$0.04
-3.45%
03 11月 2025
A$0.04
+3.43%
01 10月 2025
A$0.04
-3.28%
02 9月 2025
A$0.04
+0.41%
01 8月 2025
A$0.04
+3.48%
01 7月 2025
A$0.04
-2.44%
02 6月 2025
A$0.04
+3.76%
01 5月 2025
A$0.04
-16.81%
01 4月 2025
A$0.05
+10.01%
03 3月 2025
A$0.05
-9.46%
10年成長
不適用
5年成長
-4.29%
3年成長
-10.04%
1年成長
-38.69%

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FAQ

Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 每股每年派發股息 A$0.51，股息殖利率為 6.67%。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 目前的股息殖利率為 6.67%。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Short Duration Emerging Markets Debt 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 Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 4.29%。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) 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 AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 每股共派發股息 A$0.54。
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class 以 AUD 派發股息。