Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class (IE00BNJZW449.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF7.23
+CHF0.01+0.14% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF0.37 | +2.91% | ||
01 10月 2026 | CHF0.09 | - | |
01 7月 2026 | CHF0.09 | - | |
01 4月 2026 | CHF0.09 | +1.27% | |
02 1月 2026 | CHF0.09 | +3.69% | |
| CHF0.36 | +20.98% | ||
01 10月 2025 | CHF0.09 | +8.69% | |
01 7月 2025 | CHF0.08 | -7.8% | |
01 4月 2025 | CHF0.09 | -13.31% | |
02 1月 2025 | CHF0.10 | +28.36% | |
| CHF0.30 | +4.9% | ||
01 10月 2024 | CHF0.08 | +2.27% | |
01 7月 2024 | CHF0.08 | +0.57% | |
02 4月 2024 | CHF0.08 | +21.47% | |
02 1月 2024 | CHF0.06 | -22.96% | |
| CHF0.28 | -8.69% | ||
02 10月 2023 | CHF0.08 | +18.61% | |
03 7月 2023 | CHF0.07 | +7.87% | |
03 4月 2023 | CHF0.06 | -4.29% | |
03 1月 2023 | CHF0.07 | -11.8% | |
| CHF0.31 | -7.83% | ||
03 10月 2022 | CHF0.08 | +0.32% | |
01 7月 2022 | CHF0.08 | -1.89% | |
01 4月 2022 | CHF0.08 | -3.96% | |
04 1月 2022 | CHF0.08 | -4.85% | |
10年成長
不適用
5年成長
-4.36%
3年成長
-0.53%
1年成長
-22.16%
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FAQ
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 發放多少股息？▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 每股每年派發股息 CHF0.37，股息殖利率為 5.15%。
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 的股息殖利率是多少？▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 目前的股息殖利率為 5.15%。
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 何時派發股息？▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 下一次股息是什麼時候？▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 的股息有多安全？▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.36%。
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 的股息是多少？▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 目前每股派發 CHF0.09 股息。
我必須在什麼時候買入 Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 每股共派發股息 CHF0.36。
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 以哪種貨幣派發股息？▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class 以 CHF 派發股息。