Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR (NL0013475437.FUND) 股息 2026

€1,488.67
+€11.57+0.78% Monday 00:00
股息率
1.61%
股息金额
€8.93
最新除息日
5月 07, 2026
最后派息日
-

摘要

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR (NL0013475437.FUND) 半年一次派发股息。最新每股股息为€8.93,除息日为五月 07, 2026,派息日为不适用。下一次每股股息为€8.93,除息日为五月 07, 2026,派息日为不适用。Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR (NL0013475437.FUND) 当前的股息率为1.61%。

即将到来

过去

日期金额更改
€24.01
-
07 5月 2026
€8.93
-
€24.01
-9.73%
06 11月 2025
€15.08
+68.85%
07 5月 2025
€8.93
-49.41%
€26.59
+5.87%
01 11月 2024
€17.65
+97.35%
16 5月 2024
€8.94
-47.4%
€25.12
-15.74%
01 11月 2023
€17
+109.52%
09 5月 2023
€8.12
-64.03%
€29.81
+60.79%
02 11月 2022
€22.56
+211.21%
10 5月 2022
€7.25
-47.34%
€18.54
+28.64%
01 11月 2021
€13.77
+188.33%
10 5月 2021
€4.77
-52.86%
€14.41
+180.76%
02 11月 2020
€10.13
+136.49%
12 5月 2020
€4.28
-16.56%
€5.13
-
04 11月 2019
€5.13
-
10年增长
不适用
5年增长
5.3%
3年增长
-1.5%
1年增长
不适用

社区

FAQ

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 派发多少股息?
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 每股每年派发股息 €24.01,股息率为 1.61%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 的股息率是多少?
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 当前的股息率为 1.61%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 什么时候派发股息?
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 每半年一次派发股息。下一次派息预计在 五月 07, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 下一次派息是什么时候?
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 的下一次股息派发预计在 五月 07, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 的股息有多安全?
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 在过去 6 年每年都派发股息。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 的股息是多少?
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 目前每股派发 €15.08 股息。
我需要在什么时候买入 Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 的股票才能获得上次股息?
To receive the previous dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR, you needed to own the shares before the ex-dividend date of 十一月 06, 2025.
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 在 2025 年的股息是多少?
在 2025 年,Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 每股共派发股息 €24.01。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 以哪种货币派发股息?
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer