Neuberger Emerging Markets Debt Hard Currency Etf (NEMD)

概要ニュース株価時系列ディスカッション予測株の配当実績

Neuberger Emerging Markets Debt Hard Currency Etf 株式 (NEMD) 配当概要

配当落ち日

09/25/2026

年間配当

$2.7936

配当利回り

5.51%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/25/2026	CD	$0.2328	01/27/2026	09/25/2026	09/30/2026
08/26/2026	CD	$0.2507	01/27/2026	08/26/2026	08/31/2026
07/28/2026	CD	$0.2701	01/27/2026	07/28/2026	07/31/2026
06/25/2026	CD	$0.2645	01/27/2026	06/25/2026	06/30/2026
05/26/2026	CD	$0.2576	01/27/2026	05/26/2026	05/29/2026
04/27/2026	CD	$0.2508	01/27/2026	04/27/2026	04/30/2026
03/26/2026	CD	$0.2623	01/27/2026	03/26/2026	03/31/2026
02/24/2026	CD	$0.2196	01/27/2026	02/24/2026	02/27/2026
01/27/2026	CD	$0.2633	01/26/2026	01/27/2026	01/30/2026
12/18/2025	CD	$0.2558	12/17/2025	12/18/2025	12/23/2025
11/24/2025	CD	$0.2513	11/21/2025	11/24/2025	11/28/2025
10/28/2025	CD	$0.2699	10/27/2025	10/28/2025	10/31/2025
09/25/2025	CD	$0.2319	09/24/2025	09/25/2025	09/30/2025
08/26/2025	CD	$0.241	08/25/2025	08/26/2025	08/29/2025