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Stock Events

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) 2026 股息：历史、除息日 & 股息收益率

€1,012.21
-€3.74-0.37% Thursday 00:00
股息率
3.15%
股息金额
€16.25
最新除息日
5月 13, 2026
最后派息日
-

摘要

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) 的股息会半年一次支付。最新每股股息为 €16.25，除息日为 五月 13, 2026，派息日为 不适用。下一次每股股息将为 €15.80，除息日为 十一月 06, 2026，派息日为 不适用。Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) 当前的股息率为 3.15%。

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
€32.05
+0.34%
13 5月 2026
€16.25
+2.84%
€31.94
-29.12%
06 11月 2025
€15.80
-2.11%
07 5月 2025
€16.14
-5.01%
€45.06
-12.15%
01 11月 2024
€16.99
-39.47%
16 5月 2024
€28.07
-10.59%
€51.29
+37.09%
01 11月 2023
€31.39
+57.77%
09 5月 2023
€19.90
+11.7%
€37.41
+23.54%
02 11月 2022
€17.81
-9.12%
10 5月 2022
€19.60
+22.24%
€30.28
+14.39%
01 11月 2021
€16.04
+12.53%
11 5月 2021
€14.25
+10.64%
€26.48
-9.88%
02 11月 2020
€12.88
-5.27%
12 5月 2020
€13.60
+20.39%
€29.38
+188.95%
04 11月 2019
€11.29
-37.55%
13 5月 2019
€18.08
+77.87%
€10.17
-
05 11月 2018
€10.17
-
10年增长
不适用
5年增长
3.39%
3年增长
-5.28%
1年增长
-3.27%

社区

FAQ

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 派发多少股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 每股每年派发股息 €31.93，股息率为 3.15%。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的股息率是多少？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 当前的股息率为 3.15%。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 什么时候派发股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B 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 - Developed Real Estate Index Fund B EUR 下一次派息是什么时候？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的下一次股息派发预计在 十一月 06, 2026。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 3.39%。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 目前每股派发 €16.25 股息。
我需要在什么时候买入 Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR, you needed to own the shares before the ex-dividend date of 五月 13, 2026.
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 每股共派发股息 €31.94。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 以哪种货币派发股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 以 EUR 派发股息。