Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) 股息 2026

A$7.8
-A$0.01-0.13% Tuesday 00:00
股息殖利率
6.59%
股息金額
A$0.04
最新除息日
5月 01, 2026
最後派息日
-

摘要

Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) 每月發放股息。最新每股股息為A$0.04,除息日為五月 01, 2026,派息日為不適用。下一次每股股息為A$0.04,除息日為五月 01, 2026,派息日為不適用。Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) 目前的股息殖利率為6.59%。

即將到來

過去

日期金額更改
A$0.51
+0.27%
01 5月 2026
A$0.04
-
01 4月 2026
A$0.04
-
02 3月 2026
A$0.04
-9.19%
02 2月 2026
A$0.04
-0.12%
02 1月 2026
A$0.04
+2.85%
A$0.51
-0.2%
01 12月 2025
A$0.04
-3.3%
03 11月 2025
A$0.04
+3.25%
01 10月 2025
A$0.04
-2.89%
02 9月 2025
A$0.04
+0.86%
01 8月 2025
A$0.04
+2.66%
01 7月 2025
A$0.04
-2.19%
02 6月 2025
A$0.04
+3.32%
01 5月 2025
A$0.04
-3.48%
01 4月 2025
A$0.04
+9.95%
03 3月 2025
A$0.04
-8.61%
03 2月 2025
A$0.04
+0.5%
02 1月 2025
A$0.04
+2.09%
A$0.51
-2.3%
02 12月 2024
A$0.04
-2.87%
01 11月 2024
A$0.04
+1.26%
01 10月 2024
A$0.04
-2.78%
10年成長
不適用
5年成長
5.83%
3年成長
-0.75%
1年成長
0.27%

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FAQ

Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 發放多少股息?
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 每股每年派發股息 A$0.51,股息殖利率為 6.59%。
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 的股息殖利率是多少?
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 目前的股息殖利率為 6.59%。
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 何時派發股息?
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 May 01, 2026。
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 下一次股息是什麼時候?
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 的下一次股息派發預計在 May 01, 2026。
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 的股息有多安全?
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 在過去 8 年每年都有派發股息。
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 的股息是多少?
Neuberger Berman Strategic Income 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 Berman Strategic Income Fund AUD A (Monthly) Distributing Class 的股票才能領取上次股息?
To receive the previous dividend from Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 在 2025 年的股息是多少?
在 2025 年,Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 每股共派發股息 A$0.51。
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 以哪種貨幣派發股息?
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class 以 AUD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer