NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) 2026 股息：历史、除息日 & 股息收益率
€1,682.76
+€24.16+1.46% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €33.61 | +3.53% | ||
13 5月 2026 | €15.40 | -15.43% | |
| €32.46 | +5.38% | ||
06 11月 2025 | €18.21 | +27.76% | |
07 5月 2025 | €14.25 | -17.45% | |
| €30.80 | +1.39% | ||
01 11月 2024 | €17.27 | +27.54% | |
16 5月 2024 | €13.54 | -2.82% | |
| €30.38 | -56.07% | ||
01 11月 2023 | €13.93 | -15.32% | |
09 5月 2023 | €16.45 | -32.68% | |
| €69.16 | +173.82% | ||
02 11月 2022 | €24.44 | -45.35% | |
10 5月 2022 | €44.72 | +197.97% | |
| €25.26 | +8.11% | ||
01 11月 2021 | €15.01 | +46.44% | |
10 5月 2021 | €10.25 | -8.18% | |
| €23.36 | +49.02% | ||
02 11月 2020 | €11.16 | -8.51% | |
12 5月 2020 | €12.20 | -14.79% | |
| €15.68 | - | ||
05 11月 2019 | €14.32 | +952.46% | |
13 5月 2019 | €1.36 | - | |
10年增长
不适用
5年增长
9.44%
3年增长
-6.33%
1年增长
6.63%
社区
FAQ
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 派发多少股息？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 每股每年派发股息 €34.10，股息率为 2.03%。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 的股息率是多少？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 当前的股息率为 2.03%。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 什么时候派发股息？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F 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 F Units 下一次派息是什么时候？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F 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 F Units 的股息有多安全？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 9.44%。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 的股息是多少？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 目前每股派发 €15.40 股息。
我需要在什么时候买入 NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F 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 F 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 F Units 在 2025 年的股息是多少？▼
在 2025 年，NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 每股共派发股息 €32.46。
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 以哪种货币派发股息？▼
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units 以 EUR 派发股息。