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Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) 2026 股息：历史、除息日 & 股息收益率

€1,485.39
+€21.12+1.44% Monday 00:00
股息率
1.64%
股息金额
€15.94
最新除息日
11月 06, 2025
最后派息日
-

摘要

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) 的股息会半年一次支付。最新每股股息为 €15.94，除息日为 十一月 06, 2025，派息日为 不适用。下一次每股股息将为 €15.94，除息日为 十一月 06, 2026，派息日为 不适用。Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) 当前的股息率为 1.64%。

即将到来

6
NOV
除息
预估
 
7
MAY 27
除息
预估
 
8
NOV 27
除息
预估
 
8
MAY 28
除息
预估
 

过去

日期金额变动
€24.42
+0.97%
06 11月 2025
€15.94
+87.9%
07 5月 2025
€8.48
-47.71%
€24.19
+4.83%
01 11月 2024
€16.22
+103.61%
16 5月 2024
€7.97
-47.38%
€23.07
+4.23%
01 11月 2023
€15.14
+90.85%
09 5月 2023
€7.93
-50.49%
€22.14
+20.49%
02 11月 2022
€16.02
+161.99%
10 5月 2022
€6.12
-52.71%
€18.37
+33.65%
01 11月 2021
€12.93
+137.64%
10 5月 2021
€5.44
-49.69%
€13.75
-
02 11月 2020
€10.82
+269.19%
12 5月 2020
€2.93
-
10年增长
不适用
5年增长
-0.4%
3年增长
-12.7%
1年增长
-35.48%

社区

FAQ

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 派发多少股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 每股每年派发股息 €24.42，股息率为 1.64%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 的股息率是多少？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 当前的股息率为 1.64%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 什么时候派发股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L 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 L EUR 下一次派息是什么时候？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L 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 L EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 0.4%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 目前每股派发 €15.94 股息。
我需要在什么时候买入 Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L 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 L 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 L 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 L EUR 每股共派发股息 €24.42。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 以哪种货币派发股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 以 EUR 派发股息。