NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units (NL0013216559.FUND) 2026 股息：历史、除息日 & 股息收益率
€1,616.38
-€23.15-1.41% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €24.21 | -22.04% | ||
13 5月 2026 | €4.06 | -79.88% | |
| €31.06 | +8.53% | ||
06 11月 2025 | €20.16 | +84.93% | |
07 5月 2025 | €10.90 | -33.95% | |
| €28.62 | +1.09% | ||
01 11月 2024 | €16.50 | +36.24% | |
16 5月 2024 | €12.11 | -5.96% | |
| €28.31 | -4.53% | ||
01 11月 2023 | €12.88 | -16.49% | |
09 5月 2023 | €15.43 | -6.02% | |
| €29.65 | +19.34% | ||
02 11月 2022 | €16.42 | +24.01% | |
10 5月 2022 | €13.24 | -3.45% | |
| €24.85 | +4.56% | ||
01 11月 2021 | €13.71 | +23.11% | |
10 5月 2021 | €11.14 | -11.8% | |
| €23.76 | +1,288.23% | ||
02 11月 2020 | €12.63 | +13.38% | |
12 5月 2020 | €11.14 | +550.59% | |
| €1.71 | - | ||
05 11月 2019 | €1.71 | - | |
10年增长
不适用
5年增长
0.38%
3年增长
-8.72%
1年增长
-11.64%
社区
FAQ
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 派发多少股息？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 每股每年派发股息 €23.87，股息率为 1.48%。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 的股息率是多少？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 当前的股息率为 1.48%。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 什么时候派发股息？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 每半年一次派发股息。下一次派息预计在 十一月 06, 2026。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 下一次派息是什么时候？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 的下一次股息派发预计在 十一月 06, 2026。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 的股息有多安全？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.38%。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 的股息是多少？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 目前每股派发 €4.06 股息。
我需要在什么时候买入 NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 的股票才能获得上次股息？▼
To receive the previous dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units, you needed to own the shares before the ex-dividend date of 五月 13, 2026.
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 在 2025 年的股息是多少？▼
在 2025 年，NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 每股共派发股息 €31.06。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 以哪种货币派发股息？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units 以 EUR 派发股息。