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Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR (NL0012061329.FUND) 2026 股息：历史、除息日 & 股息收益率

€16.44
-€0.06-0.38% Wednesday 00:00
股息率
2.62%
股息金额
€0.14
最新除息日
5月 13, 2026
最后派息日
-

摘要

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR (NL0012061329.FUND) 的股息会半年一次支付。最新每股股息为 €0.14，除息日为 五月 13, 2026，派息日为 不适用。下一次每股股息将为 €0.29，除息日为 十一月 06, 2026，派息日为 不适用。Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR (NL0012061329.FUND) 当前的股息率为 2.62%。

即将到来

6
NOV
除息
预估
 
13
MAY 27
除息
预估
 
8
NOV 27
除息
预估
 
15
MAY 28
除息
预估
 
6
NOV 28
除息
预估
 

过去

日期金额变动
€0.43
+0.9%
13 5月 2026
€0.14
-50.23%
€0.43
+34.37%
06 11月 2025
€0.29
+106.49%
07 5月 2025
€0.14
-39.54%
€0.32
-24.27%
01 11月 2024
€0.23
+163.82%
16 5月 2024
€0.09
-64.92%
€0.42
-45.25%
01 11月 2023
€0.25
+45.85%
09 5月 2023
€0.17
-72.97%
€0.77
+134.92%
02 11月 2022
€0.63
+367.97%
10 5月 2022
€0.13
-34.83%
€0.33
+13.05%
01 11月 2021
€0.21
+73.71%
10 5月 2021
€0.12
-34.19%
€0.29
-18.55%
02 11月 2020
€0.18
+68.54%
12 5月 2020
€0.11
-52.96%
€0.35
+0.7%
04 11月 2019
€0.23
+81.46%
13 5月 2019
€0.13
-43.92%
€0.35
+12.69%
05 11月 2018
€0.22
+76.21%
14 5月 2018
€0.13
-37.48%
€0.31
-
06 11月 2017
€0.20
+87.87%
08 5月 2017
€0.11
-
10年增长
不适用
5年增长
7.48%
3年增长
-18.72%
1年增长
16.53%

社区

FAQ

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 派发多少股息？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 每股每年派发股息 €0.43，股息率为 2.62%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 的股息率是多少？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 当前的股息率为 2.62%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 什么时候派发股息？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 每半年一次派发股息。下一次派息预计在 十一月 06, 2026。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 下一次派息是什么时候？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 的下一次股息派发预计在 十一月 06, 2026。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 7.48%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 目前每股派发 €0.14 股息。
我需要在什么时候买入 Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR, you needed to own the shares before the ex-dividend date of 五月 13, 2026.
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 每股共派发股息 €0.43。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 以哪种货币派发股息？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 以 EUR 派发股息。