Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class (IE00BZ0BMF67.FUND) 2026 股息：歷史、除息日 & 殖利率
€7.58
-€0.01-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.40 | -0.13% | ||
01 10月 2026 | €0.10 | - | |
01 7月 2026 | €0.10 | - | |
01 4月 2026 | €0.10 | -2.94% | |
02 1月 2026 | €0.10 | -1.65% | |
| €0.40 | +6.75% | ||
01 10月 2025 | €0.10 | -1.48% | |
01 7月 2025 | €0.10 | +3.14% | |
01 4月 2025 | €0.10 | +2.58% | |
02 1月 2025 | €0.10 | +2.99% | |
| €0.38 | +18.84% | ||
01 10月 2024 | €0.09 | -0.07% | |
01 7月 2024 | €0.09 | +2.18% | |
02 4月 2024 | €0.09 | -2.15% | |
02 1月 2024 | €0.09 | +13.17% | |
| €0.32 | -2.29% | ||
02 10月 2023 | €0.08 | +5.76% | |
03 7月 2023 | €0.08 | +4.83% | |
03 4月 2023 | €0.08 | -4.06% | |
03 1月 2023 | €0.08 | -0.97% | |
| €0.32 | -2.4% | ||
03 10月 2022 | €0.08 | -2.84% | |
01 7月 2022 | €0.08 | +1.42% | |
01 4月 2022 | €0.08 | -2.34% | |
04 1月 2022 | €0.08 | +0.87% | |
10年成長
不適用
5年成長
-2.81%
3年成長
-1.55%
1年成長
-24.47%
社群
FAQ
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 發放多少股息？▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 每股每年派發股息 €0.40，股息殖利率為 5.29%。
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 的股息殖利率是多少？▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 目前的股息殖利率為 5.29%。
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 何時派發股息？▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 下一次股息是什麼時候？▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 的股息有多安全？▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.81%。
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 的股息是多少？▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 目前每股派發 €0.10 股息。
我必須在什麼時候買入 Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 每股共派發股息 €0.40。
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 以哪種貨幣派發股息？▼
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class 以 EUR 派發股息。