Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class (IE00BTLWS819.FUND) 2026 股息：歷史、除息日 & 殖利率
A$2.88
-A$0.04-1.37% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.30 | +140% | ||
02 11月 2026 | A$0.03 | - | |
01 10月 2026 | A$0.03 | - | |
01 9月 2026 | A$0.03 | - | |
03 8月 2026 | A$0.03 | - | |
01 7月 2026 | A$0.03 | - | |
01 6月 2026 | A$0.03 | - | |
01 5月 2026 | A$0.03 | - | |
01 4月 2026 | A$0.03 | - | |
02 3月 2026 | A$0.03 | - | |
02 2月 2026 | A$0.03 | - | |
02 1月 2026 | A$0.03 | - | |
| A$0.13 | - | ||
01 12月 2025 | A$0.03 | - | |
03 11月 2025 | A$0.03 | - | |
01 10月 2025 | A$0.03 | - | |
02 9月 2025 | A$0.03 | - | |
01 8月 2025 | A$0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
266.67%
社群
FAQ
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 發放多少股息？▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 每股每年派發股息 A$0.30，股息殖利率為 10.42%。
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 目前的股息殖利率為 10.42%。
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 何時派發股息？▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 每每月發放股息。下一次派息預計在 November 02, 2026。
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 的下一次股息派發預計在 November 02, 2026。
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 的股息有多安全？▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 的股息資料顯示派息比率為 0%。
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 的股息是多少？▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 上次派發股息是什麼時候？▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 上次的股息派發日為 October 01, 2026。
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 每股共派發股息 A$0.13。
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class 以 AUD 派發股息。