Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR (NL0013475437.FUND) 2026 股息：历史、除息日 & 股息收益率
€1,655.08
+€27.75+1.71% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €22.69 | -5.49% | ||
13 5月 2026 | €7.61 | -49.51% | |
| €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 | €17.00 | +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
8.77%
3年增长
-9.56%
1年增长
-14.64%
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 €23.08，股息率为 1.39%。
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 1.39%。
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 十一月 06, 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 十一月 06, 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 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 8.77%。
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 €7.61 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 五月 13, 2026.
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。