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Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class (IE00BMN94165.FUND) 2026 股息：歷史、除息日 & 殖利率

S$15.04
+S$0.01+0.07% Thursday 00:00
股息殖利率
6.7%
股息金額
S$0.08
最新除息日
10月 01, 2026
最後派息日
-

摘要

Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class (IE00BMN94165.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 Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class (IE00BMN94165.FUND) 目前的股息殖利率為 6.7%。

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$1.00
-7.19%
01 10月 2026
S$0.08
-
01 9月 2026
S$0.08
-0.09%
03 8月 2026
S$0.08
-1.52%
01 7月 2026
S$0.08
-3.61%
01 6月 2026
S$0.08
+3.16%
01 5月 2026
S$0.08
-2.43%
01 4月 2026
S$0.08
+7.88%
02 3月 2026
S$0.08
-9.82%
02 2月 2026
S$0.09
-0.09%
02 1月 2026
S$0.09
+3.26%
S$1.08
-10.02%
01 12月 2025
S$0.08
-3.62%
03 11月 2025
S$0.09
+3.22%
01 10月 2025
S$0.08
-3.46%
02 9月 2025
S$0.09
+0.23%
01 8月 2025
S$0.09
+3.33%
01 7月 2025
S$0.08
-2.54%
02 6月 2025
S$0.09
+3.61%
01 5月 2025
S$0.08
-16.86%
01 4月 2025
S$0.10
+9.93%
03 3月 2025
S$0.09
-9.57%
10年成長
5.48%
5年成長
3.13%
3年成長
1.67%
1年成長
-10.74%

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FAQ

Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 每股每年派發股息 S$1.01，股息殖利率為 6.7%。
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 目前的股息殖利率為 6.7%。
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund SGD 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 SGD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Short Duration Emerging Markets Debt Fund SGD 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 SGD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3.13%。
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 目前每股派發 S$0.08 股息。
我必須在什麼時候買入 Neuberger Short Duration Emerging Markets Debt Fund SGD 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 SGD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 每股共派發股息 S$1.08。
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class 以 SGD 派發股息。