Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$7.60
-HK$0.01-0.13% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$0.52 | -1.63% | ||
01 10月 2026 | HK$0.04 | - | |
01 9月 2026 | HK$0.04 | -0.1% | |
03 8月 2026 | HK$0.04 | +1.57% | |
01 7月 2026 | HK$0.04 | -3.72% | |
01 6月 2026 | HK$0.04 | +3.14% | |
01 5月 2026 | HK$0.04 | -3.23% | |
01 4月 2026 | HK$0.04 | +7.65% | |
02 3月 2026 | HK$0.04 | -9.24% | |
02 2月 2026 | HK$0.05 | -0.15% | |
02 1月 2026 | HK$0.05 | +2.77% | |
| HK$0.53 | -0.45% | ||
01 12月 2025 | HK$0.04 | -3.21% | |
03 11月 2025 | HK$0.05 | +3.22% | |
01 10月 2025 | HK$0.04 | -2.93% | |
02 9月 2025 | HK$0.05 | +0.45% | |
01 8月 2025 | HK$0.05 | +2.54% | |
01 7月 2025 | HK$0.04 | -2.37% | |
02 6月 2025 | HK$0.05 | +3.61% | |
01 5月 2025 | HK$0.04 | -3.62% | |
01 4月 2025 | HK$0.05 | +9.9% | |
03 3月 2025 | HK$0.04 | -8.69% | |
10年成長
不適用
5年成長
5.84%
3年成長
0.76%
1年成長
-1.65%
社群
FAQ
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 每股每年派發股息 HK$0.52，股息殖利率為 6.9%。
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 目前的股息殖利率為 6.9%。
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 5.84%。
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 目前每股派發 HK$0.04 股息。
我必須在什麼時候買入 Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 每股共派發股息 HK$0.53。
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class 以 HKD 派發股息。