Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class (IE00BRJFZM13.FUND) 2026 股息：歷史、除息日 & 殖利率
S$14.21
-S$0.04-0.28% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.97 | -2.47% | ||
01 10月 2026 | S$0.08 | - | |
01 9月 2026 | S$0.08 | -0.2% | |
03 8月 2026 | S$0.08 | +1.45% | |
01 7月 2026 | S$0.08 | -3.84% | |
01 6月 2026 | S$0.08 | +3.02% | |
01 5月 2026 | S$0.08 | -3.21% | |
01 4月 2026 | S$0.08 | +7.53% | |
02 3月 2026 | S$0.08 | -9.36% | |
02 2月 2026 | S$0.08 | -0.27% | |
02 1月 2026 | S$0.08 | +2.59% | |
| S$1.00 | -1.33% | ||
01 12月 2025 | S$0.08 | -3.45% | |
03 11月 2025 | S$0.08 | +3.05% | |
01 10月 2025 | S$0.08 | -3.07% | |
02 9月 2025 | S$0.09 | +0.71% | |
01 8月 2025 | S$0.08 | +2.49% | |
01 7月 2025 | S$0.08 | -2.31% | |
02 6月 2025 | S$0.08 | +3.18% | |
01 5月 2025 | S$0.08 | -3.58% | |
01 4月 2025 | S$0.08 | +9.82% | |
03 3月 2025 | S$0.08 | -8.67% | |
10年成長
1.26%
5年成長
5.32%
3年成長
-0.17%
1年成長
-2.71%
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FAQ
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 發放多少股息？▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 每股每年派發股息 S$0.98，股息殖利率為 6.87%。
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 目前的股息殖利率為 6.87%。
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 何時派發股息？▼
Neuberger Strategic Income 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 Strategic Income Fund SGD A (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 的股息有多安全？▼
Neuberger Strategic Income 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 5.32%。
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 的股息是多少？▼
Neuberger Strategic Income 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 Strategic Income Fund SGD 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 SGD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 每股共派發股息 S$1.00。
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class 以 SGD 派發股息。