Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class (IE00BYX24752.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.60
-$0.01-0.1% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | -23.6% | ||
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 | - | |
01 4月 2026 | $0.04 | - | |
02 3月 2026 | $0.04 | - | |
02 2月 2026 | $0.04 | -28.71% | |
02 1月 2026 | $0.05 | +3.56% | |
| $0.62 | +0.92% | ||
01 12月 2025 | $0.05 | -3.3% | |
03 11月 2025 | $0.05 | +3.09% | |
01 10月 2025 | $0.05 | -3.17% | |
02 9月 2025 | $0.05 | +0.74% | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.05 | - | |
03 6月 2025 | $0.05 | - | |
01 5月 2025 | $0.05 | - | |
02 4月 2025 | $0.05 | - | |
01 3月 2025 | $0.05 | - | |
10年成長
不適用
5年成長
-2.61%
3年成長
-4.3%
1年成長
9.24%
社群
FAQ
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 發放多少股息？▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 每股每年派發股息 $0.46，股息殖利率為 4.79%。
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 的股息殖利率是多少？▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 目前的股息殖利率為 4.79%。
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 何時派發股息？▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 下一次股息是什麼時候？▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 的股息有多安全？▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 已連續 7 年提高股息，派息比率為 0%，5 年股息成長率為 2.61%。
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 的股息是多少？▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 上次派發股息是什麼時候？▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 上次的股息派發日為 September 01, 2026。
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 每股共派發股息 $0.62。
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 以哪種貨幣派發股息？▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class 以 USD 派發股息。