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Stock Events

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP (NL00150003F8.FUND) 2026 股息：历史、除息日 & 股息收益率

£1,079.67
-£3.19-0.29% Monday 00:00
股息率
4.02%
股息金额
£23.01
最新除息日
5月 13, 2026
最后派息日
-

摘要

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP (NL00150003F8.FUND) 的股息会半年一次支付。最新每股股息为 £23.01，除息日为 五月 13, 2026，派息日为 不适用。下一次每股股息将为 £20.44，除息日为 十一月 06, 2026，派息日为 不适用。Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP (NL00150003F8.FUND) 当前的股息率为 4.02%。

即将到来

6
NOV
除息
预估
 
13
MAY 27
除息
预估
 
8
NOV 27
除息
预估
 
15
MAY 28
除息
预估
 

过去

日期金额变动
£43.45
+5.74%
13 5月 2026
£23.01
+12.61%
£41.09
-30.22%
06 11月 2025
£20.44
-1.05%
07 5月 2025
£20.65
-21.19%
£58.89
+75.88%
01 11月 2024
£26.21
-19.81%
16 5月 2024
£32.68
+93.2%
£33.48
+59.85%
01 11月 2023
£16.92
+2.12%
09 5月 2023
£16.57
+33.08%
£20.95
+120.92%
02 11月 2022
£12.45
+46.47%
10 5月 2022
£8.50
+55.26%
£9.48
-
01 11月 2021
£5.47
+36.58%
10 5月 2021
£4.01
-
10年增长
不适用
5年增长
不适用
3年增长
14.41%
1年增长
-7.28%

社区

FAQ

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 派发多少股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 每股每年派发股息 £43.45，股息率为 4.02%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 的股息率是多少？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 当前的股息率为 4.02%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 什么时候派发股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 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 - NT Real Estate Climate Index FGR Fund H GBP 下一次派息是什么时候？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 的下一次股息派发预计在 十一月 06, 2026。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 的股息有多安全？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 已连续 4 年派发股息，股息支付率为 0%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 的股息是多少？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 目前每股派发 £23.01 股息。
我需要在什么时候买入 Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP, you needed to own the shares before the ex-dividend date of 五月 13, 2026.
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 每股共派发股息 £41.09。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 以哪种货币派发股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP 以 GBP 派发股息。