Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) 2026 股息：歷史、除息日 & 殖利率
$6.50
-$0.02-0.31% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | +5.96% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
01 5月 2026 | $0.04 | -1.17% | |
01 4月 2026 | $0.04 | +4.59% | |
02 3月 2026 | $0.04 | -9.08% | |
02 2月 2026 | $0.04 | +1.48% | |
02 1月 2026 | $0.04 | +3.96% | |
| $0.47 | +3.71% | ||
01 12月 2025 | $0.04 | -2.96% | |
03 11月 2025 | $0.04 | +3.82% | |
01 10月 2025 | $0.04 | -2.51% | |
02 9月 2025 | $0.04 | +1.48% | |
01 8月 2025 | $0.04 | - | |
01 7月 2025 | $0.04 | - | |
03 6月 2025 | $0.04 | - | |
01 5月 2025 | $0.04 | - | |
02 4月 2025 | $0.04 | - | |
01 3月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
-8.14%
3年成長
-4.63%
1年成長
23.09%
社群
FAQ
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 發放多少股息？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 每股每年派發股息 $0.49，股息殖利率為 7.53%。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 目前的股息殖利率為 7.53%。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 何時派發股息？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的股息有多安全？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.14%。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的股息是多少？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 上次派發股息是什麼時候？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 上次的股息派發日為 September 01, 2026。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 每股共派發股息 $0.47。
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class 以 USD 派發股息。