Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€1,0000
+€0,00+0% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,02 | -10,8% | ||
30 Sep 2026 | €0,00 | - | |
31 Agt 2026 | €0,00 | - | |
31 Jul 2026 | €0,00 | - | |
30 Jun 2026 | €0,00 | -2,07% | |
31 Mei 2026 | €0,00 | +11,49% | |
29 Apr 2026 | €0,00 | -10,95% | |
31 Mar 2026 | €0,00 | +17,05% | |
26 Feb 2026 | €0,00 | -6,28% | |
29 Jan 2026 | €0,00 | -0,06% | |
| €0,02 | -38,68% | ||
30 Des 2025 | €0,00 | -1,74% | |
30 Nov 2025 | €0,00 | +3,41% | |
30 Okt 2025 | €0,00 | -0,49% | |
30 Sep 2025 | €0,00 | -3,62% | |
31 Agt 2025 | €0,00 | -1,75% | |
31 Jul 2025 | €0,00 | -5,82% | |
30 Jun 2025 | €0,00 | -2,67% | |
29 Mei 2025 | €0,00 | -3,31% | |
29 Apr 2025 | €0,00 | -14,61% | |
31 Mar 2025 | €0,00 | +6,39% | |
27 Feb 2025 | €0,00 | -15,65% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-38,83%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Northern Trust the Euro Liquidity Fund Class D Distributing membayar dividen tahunan sebesar €0,02 per saham, dengan imbal hasil dividen 2,01%.
Berapa imbal hasil dividen Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Hasil dividen saat ini dari Northern Trust the Euro Liquidity Fund Class D Distributing adalah 2,01%.
Kapan Northern Trust the Euro Liquidity Fund Class D Distributing membayar dividen?▼
Northern Trust the Euro Liquidity Fund Class D Distributing membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Pembayaran dividen berikutnya dari Northern Trust the Euro Liquidity Fund Class D Distributing diperkirakan pada September 30, 2026.
Seberapa aman dividen Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Northern Trust the Euro Liquidity Fund Class D Distributing telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Northern Trust the Euro Liquidity Fund Class D Distributing saat ini membayar dividen sebesar €0,00 per saham.
Kapan saya harus membeli saham Northern Trust the Euro Liquidity Fund Class D Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Northern Trust the Euro Liquidity Fund Class D Distributing, you needed to own the shares before the ex-dividend date of Agustus 31, 2026.
Berapa dividen Northern Trust the Euro Liquidity Fund Class D Distributing pada tahun 2025?▼
Pada tahun 2025, Northern Trust the Euro Liquidity Fund Class D Distributing membayar total dividen sebesar €0,02 per saham.
Dalam mata uang apa Northern Trust the Euro Liquidity Fund Class D Distributing membagikan dividen?▼
Northern Trust the Euro Liquidity Fund Class D Distributing membagikan dividennya dalam EUR.