Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) 2026 股息：历史、除息日 & 股息收益率
€23.02
-€0.12-0.53% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.06 | -73.52% | ||
09 2月 2026 | €0.06 | -73.52% | |
| €0.22 | -53.51% | ||
10 2月 2025 | €0.22 | -53.51% | |
| €0.47 | +124.9% | ||
06 2月 2024 | €0.47 | +124.9% | |
| €0.21 | +3.14% | ||
07 2月 2023 | €0.21 | +3.14% | |
| €0.20 | +43.69% | ||
07 2月 2022 | €0.20 | +43.69% | |
| €0.14 | +68.47% | ||
08 2月 2021 | €0.14 | +68.47% | |
| €0.08 | - | ||
10 2月 2020 | €0.08 | - | |
10年增长
不适用
5年增长
-16.32%
3年增长
-34.83%
1年增长
-73.52%
社区
FAQ
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 派发多少股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 每股每年派发股息 €0.22，股息率为 0.94%。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 的股息率是多少？▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 当前的股息率为 0.94%。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 什么时候派发股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 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 I DIST EUR 下一次派息是什么时候？▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 的下一次股息派发预计在 二月 10, 2027。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 的股息有多安全？▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 16.32%。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 的股息是多少？▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 目前每股派发 €0.06 股息。
我需要在什么时候买入 Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 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 I DIST EUR, 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 I DIST EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 每股共派发股息 €0.22。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 以哪种货币派发股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 以 EUR 派发股息。