Stock Events

Stock Events

Northern Trust North America Screened Equity Index FGR Fund G EUR (NL00150016F0.FUND) 2026 股息：历史、除息日 & 股息收益率

€17.68
+€0.01+0.07% Friday 00:00
股息率
1.07%
股息金额
€0.10
最新除息日
5月 13, 2026
最后派息日
-

摘要

Northern Trust North America Screened Equity Index FGR Fund G EUR (NL00150016F0.FUND) 的股息会半年一次支付。最新每股股息为 €0.10，除息日为 五月 13, 2026，派息日为 不适用。下一次每股股息将为 €0.08，除息日为 十一月 06, 2026，派息日为 不适用。Northern Trust North America Screened Equity Index FGR Fund G EUR (NL00150016F0.FUND) 当前的股息率为 1.07%。

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
€0.19
+5.97%
13 5月 2026
€0.10
+22.41%
€0.18
+9.99%
06 11月 2025
€0.08
-9%
07 5月 2025
€0.09
+11.78%
€0.16
+14.64%
01 11月 2024
€0.08
+6.25%
16 5月 2024
€0.08
+9.7%
€0.14
-
01 11月 2023
€0.07
+2.7%
09 5月 2023
€0.07
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
6.83%

社区

FAQ

Northern Trust North America Screened Equity Index FGR Fund G EUR 派发多少股息？▼
Northern Trust North America Screened Equity Index FGR Fund G EUR 每股每年派发股息 €0.19，股息率为 1.07%。
Northern Trust North America Screened Equity Index FGR Fund G EUR 的股息率是多少？▼
Northern Trust North America Screened Equity Index FGR Fund G EUR 当前的股息率为 1.07%。
Northern Trust North America Screened Equity Index FGR Fund G EUR 什么时候派发股息？▼
Northern Trust North America Screened Equity Index FGR Fund G 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 North America Screened Equity Index FGR Fund G EUR 下一次派息是什么时候？▼
Northern Trust North America Screened Equity Index FGR Fund G EUR 的下一次股息派发预计在 十一月 06, 2026。
Northern Trust North America Screened Equity Index FGR Fund G EUR 的股息有多安全？▼
Northern Trust North America Screened Equity Index FGR Fund G EUR 已连续 2 年提高股息，股息支付率为 0%。
Northern Trust North America Screened Equity Index FGR Fund G EUR 的股息是多少？▼
Northern Trust North America Screened Equity Index FGR Fund G EUR 目前每股派发 €0.10 股息。
我需要在什么时候买入 Northern Trust North America Screened Equity Index FGR Fund G EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Northern Trust North America Screened Equity Index FGR Fund G EUR, you needed to own the shares before the ex-dividend date of 五月 13, 2026.
Northern Trust North America Screened Equity Index FGR Fund G EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust North America Screened Equity Index FGR Fund G EUR 每股共派发股息 €0.18。
Northern Trust North America Screened Equity Index FGR Fund G EUR 以哪种货币派发股息？▼
Northern Trust North America Screened Equity Index FGR Fund G EUR 以 EUR 派发股息。