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Stock Events

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) 2026 股息：历史、除息日 & 股息收益率

€1,131.30
-€2.94-0.26% Monday 00:00
股息率
3.32%
股息金额
€17.68
最新除息日
5月 13, 2026
最后派息日
-

摘要

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) 的股息会半年一次支付。最新每股股息为 €17.68，除息日为 五月 13, 2026，派息日为 不适用。下一次每股股息将为 €19.87，除息日为 十一月 06, 2026，派息日为 不适用。Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) 当前的股息率为 3.32%。

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
 

过去

日期金额变动
€37.55
-0.44%
13 5月 2026
€17.68
-11.02%
€37.71
+9.39%
06 11月 2025
€19.87
+11.34%
07 5月 2025
€17.84
+29.28%
€34.47
+0.47%
01 11月 2024
€13.80
-33.23%
16 5月 2024
€20.67
+73.66%
€34.31
-12.53%
01 11月 2023
€11.90
-46.88%
09 5月 2023
€22.41
-4.1%
€39.23
+49.14%
02 11月 2022
€23.37
+47.31%
10 5月 2022
€15.86
+18.4%
€26.31
-19.16%
01 11月 2021
€13.40
+3.79%
10 5月 2021
€12.91
-8.04%
€32.54
+3.8%
02 11月 2020
€14.04
-24.14%
12 5月 2020
€18.50
+12.74%
€31.35
-
04 11月 2019
€16.41
+9.89%
13 5月 2019
€14.93
-
10年增长
不适用
5年增长
6.86%
3年增长
-6.39%
1年增长
18.65%

社区

FAQ

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 派发多少股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 每股每年派发股息 €37.55，股息率为 3.32%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的股息率是多少？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 当前的股息率为 3.32%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 什么时候派发股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D 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 Real Estate Climate Index FGR Fund D EUR 下一次派息是什么时候？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的下一次股息派发预计在 十一月 06, 2026。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 6.86%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 目前每股派发 €17.68 股息。
我需要在什么时候买入 Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR, you needed to own the shares before the ex-dividend date of 五月 13, 2026.
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 每股共派发股息 €37.71。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 以哪种货币派发股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 以 EUR 派发股息。