Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC (NL0013089154.FUND) 2026 股息:历史、除息日 & 股息收益率

€26.89
-€0.15-0.56% Wednesday 00:00
股息率
1.15%
股息金额
€0.26
最新除息日
2月 09, 2026
最后派息日
-

摘要

Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC (NL0013089154.FUND) 的股息会年度支付。最新每股股息为 €0.26,除息日为 二月 09, 2026,派息日为 不适用。下一次每股股息将为 €0.31,除息日为 二月 10, 2027,派息日为 不适用。Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC (NL0013089154.FUND) 当前的股息率为 1.15%。

即将到来

过去

日期金额变动
€0.26
-15.13%
09 2月 2026
€0.26
-15.13%
€0.31
+4.14%
10 2月 2025
€0.31
+4.14%
€0.30
-1.79%
06 2月 2024
€0.30
-1.79%
€0.30
+21.21%
07 2月 2023
€0.30
+21.21%
€0.25
+99.55%
07 2月 2022
€0.25
+99.55%
€0.12
-21.81%
08 2月 2021
€0.12
-21.81%
€0.16
+48,456.23%
10 2月 2020
€0.16
+48,456.23%
€0.00
-
25 2月 2019
€0.00
-
10年增长
不适用
5年增长
15.99%
3年增长
-4.61%
1年增长
-15.13%

社区

FAQ

Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 派发多少股息?
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 每股每年派发股息 €0.31,股息率为 1.15%。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的股息率是多少?
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 当前的股息率为 1.15%。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 什么时候派发股息?
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 每年度派发股息。下一次派息预计在 二月 10, 2027。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 下一次派息是什么时候?
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的下一次股息派发预计在 二月 10, 2027。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的股息有多安全?
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 15.99%。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的股息是多少?
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 目前每股派发 €0.26 股息。
我需要在什么时候买入 Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的股票才能获得上次股息?
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC, you needed to own the shares before the ex-dividend date of 二月 09, 2026.
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 在 2025 年的股息是多少?
在 2025 年,Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 每股共派发股息 €0.31。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 以哪种货币派发股息?
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 以 EUR 派发股息。