Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class (IE00BZ1D2402.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.76
-£0.02-0.23% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.42 | -1.59% | ||
01 10月 2026 | £0.11 | - | |
01 7月 2026 | £0.09 | - | |
01 4月 2026 | £0.11 | +8.25% | |
02 1月 2026 | £0.11 | -1.87% | |
| £0.43 | +18.82% | ||
01 10月 2025 | £0.11 | +14.88% | |
01 7月 2025 | £0.09 | -8.33% | |
01 4月 2025 | £0.10 | -17.93% | |
02 1月 2025 | £0.12 | +23.83% | |
| £0.36 | +0.96% | ||
01 10月 2024 | £0.10 | +8.44% | |
01 7月 2024 | £0.09 | -2.42% | |
02 4月 2024 | £0.09 | +32.2% | |
02 1月 2024 | £0.07 | -27.13% | |
| £0.36 | -13.01% | ||
02 10月 2023 | £0.10 | +14.89% | |
03 7月 2023 | £0.09 | +4.66% | |
03 4月 2023 | £0.08 | -9.1% | |
03 1月 2023 | £0.09 | -10.86% | |
| £0.41 | +7.41% | ||
03 10月 2022 | £0.10 | +1.36% | |
01 7月 2022 | £0.10 | -5.86% | |
01 4月 2022 | £0.11 | +3.15% | |
04 1月 2022 | £0.10 | +0.52% | |
10年成長
1.95%
5年成長
-2.41%
3年成長
-3.05%
1年成長
-22.19%
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FAQ
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 發放多少股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 每股每年派發股息 £0.42，股息殖利率為 4.78%。
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 的股息殖利率是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 目前的股息殖利率為 4.78%。
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 何時派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 下一次股息是什麼時候？▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 的下一次股息派發預計在 October 01, 2026。
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 的股息有多安全？▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.41%。
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 的股息是多少？▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 目前每股派發 £0.09 股息。
我必須在什麼時候買入 Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 的股票才能領取上次股息？▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 在 2025 年的股息是多少？▼
在 2025 年，Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 每股共派發股息 £0.43。
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 以哪種貨幣派發股息？▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class 以 GBP 派發股息。