NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units (NL00150002X3.FUND) 2026 股息：历史、除息日 & 股息收益率
£1,425.29
-£10.07-0.7% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £16.97 | +136.35% | ||
09 2月 2026 | £16.97 | +136.35% | |
| £7.18 | -66.59% | ||
10 2月 2025 | £7.18 | -66.59% | |
| £21.49 | +15.95% | ||
06 2月 2024 | £21.49 | +15.95% | |
| £18.53 | +134.91% | ||
07 2月 2023 | £18.53 | +134.91% | |
| £7.89 | - | ||
07 2月 2022 | £7.89 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-2.9%
1年增长
136.35%
社区
FAQ
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 派发多少股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 每股每年派发股息 £16.97，股息率为 1.19%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的股息率是多少？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 当前的股息率为 1.19%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 什么时候派发股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 每年度派发股息。下一次派息预计在 二月 09, 2027。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 下一次派息是什么时候？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的下一次股息派发预计在 二月 09, 2027。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的股息有多安全？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 已连续 3 年派发股息，股息支付率为 0%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的股息是多少？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 目前每股派发 £16.97 股息。
我需要在什么时候买入 NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的股票才能获得上次股息？▼
To receive the previous dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units, you needed to own the shares before the ex-dividend date of 二月 09, 2026.
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 在 2025 年的股息是多少？▼
在 2025 年，NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 每股共派发股息 £7.18。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 以哪种货币派发股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 以 GBP 派发股息。