Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) 2026 股息：历史、除息日 & 股息收益率
€1.0000
+€0.00+0% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.02 | -10.8% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | - | |
31 7月 2026 | €0.00 | - | |
30 6月 2026 | €0.00 | -2.07% | |
31 5月 2026 | €0.00 | +11.49% | |
29 4月 2026 | €0.00 | -10.95% | |
31 3月 2026 | €0.00 | +17.05% | |
26 2月 2026 | €0.00 | -6.28% | |
29 1月 2026 | €0.00 | -0.06% | |
| €0.02 | -38.68% | ||
30 12月 2025 | €0.00 | -1.74% | |
30 11月 2025 | €0.00 | +3.41% | |
30 10月 2025 | €0.00 | -0.49% | |
30 9月 2025 | €0.00 | -3.62% | |
31 8月 2025 | €0.00 | -1.75% | |
31 7月 2025 | €0.00 | -5.82% | |
30 6月 2025 | €0.00 | -2.67% | |
29 5月 2025 | €0.00 | -3.31% | |
29 4月 2025 | €0.00 | -14.61% | |
31 3月 2025 | €0.00 | +6.39% | |
27 2月 2025 | €0.00 | -15.65% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-38.83%
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 2.01%。
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 2.01%。
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 九月 30, 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 九月 30, 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 已连续 2 年派发股息，股息支付率为 0%。
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 €0.00 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 八月 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。