Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£1.0000
+£0.00+0% Thursday 00:00
Hasil dividen
3.88%
Jumlah dividen
£0.00
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.00, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.00, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) ialah 3.88%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.04
-9.22%
30 Sep 2026
£0.00
-
31 Ogo 2026
£0.00
+6.78%
30 Jul 2026
£0.00
+0.64%
30 Jun 2026
£0.00
-3.48%
31 Mei 2026
£0.00
+3.64%
30 Apr 2026
£0.00
-8.42%
31 Mac 2026
£0.00
+17.03%
26 Feb 2026
£0.00
-7.88%
29 Jan 2026
£0.00
-2.73%
£0.04
-16.43%
30 Dis 2025
£0.00
-4.53%
30 Nov 2025
£0.00
+6.91%
30 Okt 2025
£0.00
-3.68%
30 Sep 2025
£0.00
-4.85%
31 Ogo 2025
£0.00
-3.51%
31 Jul 2025
£0.00
-3.88%
30 Jun 2025
£0.00
+8.98%
29 Mei 2025
£0.00
-6.65%
30 Apr 2025
£0.00
-6.66%
31 Mac 2025
£0.00
+12.43%
27 Feb 2025
£0.00
-11.95%
Pertumbuhan 10T
38.36%
Pertumbuhan 5T
248.87%
Pertumbuhan 3T
-0.41%
Pertumbuhan 1T
-15.31%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Northern Trust Global Funds - The Sterling Fund Class F?▼
Northern Trust Global Funds - The Sterling Fund Class F membayar dividen tahunan sebanyak £0.04 sesaham, dengan hasil dividen sebanyak 3.88%.
Apakah hasil dividen bagi Northern Trust Global Funds - The Sterling Fund Class F?▼
Hasil dividen semasa bagi Northern Trust Global Funds - The Sterling Fund Class F ialah 3.88%.
Bilakah Northern Trust Global Funds - The Sterling Fund Class F membayar dividen?▼
Northern Trust Global Funds - The Sterling Fund Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Northern Trust Global Funds - The Sterling Fund Class F?▼
Pembayaran dividen seterusnya daripada Northern Trust Global Funds - The Sterling Fund Class F dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Northern Trust Global Funds - The Sterling Fund Class F?▼
Northern Trust Global Funds - The Sterling Fund Class F telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 248.87%.
Berapakah dividen Northern Trust Global Funds - The Sterling Fund Class F?▼
Northern Trust Global Funds - The Sterling Fund Class F kini membayar dividen sebanyak £0.00 sesaham.
Bilakah saya perlu membeli saham Northern Trust Global Funds - The Sterling Fund Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Northern Trust Global Funds - The Sterling Fund Class F, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Northern Trust Global Funds - The Sterling Fund Class F pada tahun 2025?▼
Pada tahun 2025, Northern Trust Global Funds - The Sterling Fund Class F membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa Northern Trust Global Funds - The Sterling Fund Class F mengagihkan dividen?▼
Northern Trust Global Funds - The Sterling Fund Class F mengagihkan dividennya dalam GBP.