Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) 股息 2026

€1
+€0+0% Saturday 00:00
股息率
2.16%
股息金额
€0
最新除息日
4月 29, 2026
最后派息日
-

摘要

Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) 每月派发股息。最新每股股息为€0,除息日为四月 29, 2026,派息日为不适用。下一次每股股息为€0,除息日为四月 29, 2026,派息日为不适用。Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) 当前的股息率为2.16%。

即将到来

过去

日期金额更改
€0.02
-6.56%
29 4月 2026
€0
-
31 3月 2026
€0
-
26 2月 2026
€0
-6.28%
29 1月 2026
€0
-0.06%
€0.02
-38.68%
30 12月 2025
€0
-1.74%
30 11月 2025
€0
+3.41%
30 10月 2025
€0
-0.49%
30 9月 2025
€0
-3.62%
31 8月 2025
€0
-1.75%
31 7月 2025
€0
-5.82%
30 6月 2025
€0
-2.67%
29 5月 2025
€0
-17.44%
29 4月 2025
€0
-14.61%
31 3月 2025
€0
+6.39%
27 2月 2025
€0
-15.65%
30 1月 2025
€0
-8.15%
€0.04
+424.9%
30 12月 2024
€0
+10.32%
28 11月 2024
€0
-14.25%
31 10月 2024
€0
-7.87%
30 9月 2024
€0
+7.03%
10年增长
不适用
5年增长
不适用
3年增长
44.34%
1年增长
-6.56%

社区

FAQ

Northern Trust the Euro Liquidity Fund Class D Distributing 派发多少股息?
Northern Trust the Euro Liquidity Fund Class D Distributing 每股每年派发股息 €0.02,股息率为 2.16%。
Northern Trust the Euro Liquidity Fund Class D Distributing 的股息率是多少?
Northern Trust the Euro Liquidity Fund Class D Distributing 当前的股息率为 2.16%。
Northern Trust the Euro Liquidity Fund Class D Distributing 什么时候派发股息?
Northern Trust the Euro Liquidity Fund Class D Distributing 每每月派发股息。下一次派息预计在 四月 29, 2026。
Northern Trust the Euro Liquidity Fund Class D Distributing 下一次派息是什么时候?
Northern Trust the Euro Liquidity Fund Class D Distributing 的下一次股息派发预计在 四月 29, 2026。
Northern Trust the Euro Liquidity Fund Class D Distributing 的股息有多安全?
Northern Trust the Euro Liquidity Fund Class D Distributing 在过去 2 年每年都派发股息。
Northern Trust the Euro Liquidity Fund Class D Distributing 的股息是多少?
Northern Trust the Euro Liquidity Fund Class D Distributing 目前每股派发 €0 股息。
我需要在什么时候买入 Northern Trust the Euro Liquidity Fund Class D Distributing 的股票才能获得上次股息?
To receive the previous dividend from Northern Trust the Euro Liquidity Fund Class D Distributing, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Northern Trust the Euro Liquidity Fund Class D Distributing 在 2025 年的股息是多少?
在 2025 年,Northern Trust the Euro Liquidity Fund Class D Distributing 每股共派发股息 €0.02。
Northern Trust the Euro Liquidity Fund Class D Distributing 以哪种货币派发股息?
Northern Trust the Euro Liquidity Fund Class D Distributing 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer