Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€1.0000
+€0.00+0%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.02 | - | |
30 Sep 2026 (Tarikh ex-dividen) | €0.00 | -1.54% | |
31 Ogo 2026 (Tarikh ex-dividen) | €0.00 | +9.57% | |
30 Jul 2026 (Tarikh ex-dividen) | €0.00 | +5.15% | |
30 Jun 2026 (Tarikh ex-dividen) | €0.00 | -2.07% | |
31 Mei 2026 (Tarikh ex-dividen) | €0.00 | +11.49% | |
29 Apr 2026 (Tarikh ex-dividen) | €0.00 | -10.95% | |
31 Mac 2026 (Tarikh ex-dividen) | €0.00 | +17.05% | |
26 Feb 2026 (Tarikh ex-dividen) | €0.00 | -6.28% | |
29 Jan 2026 (Tarikh ex-dividen) | €0.00 | -0.06% | |
| €0.02 | -38.68% | ||
30 Dis 2025 (Tarikh ex-dividen) | €0.00 | -1.74% | |
30 Nov 2025 (Tarikh ex-dividen) | €0.00 | +3.41% | |
30 Okt 2025 (Tarikh ex-dividen) | €0.00 | -0.49% | |
30 Sep 2025 (Tarikh ex-dividen) | €0.00 | -3.62% | |
31 Ogo 2025 (Tarikh ex-dividen) | €0.00 | -1.75% | |
31 Jul 2025 (Tarikh ex-dividen) | €0.00 | -5.82% | |
30 Jun 2025 (Tarikh ex-dividen) | €0.00 | -2.67% | |
29 Mei 2025 (Tarikh ex-dividen) | €0.00 | -3.31% | |
29 Apr 2025 (Tarikh ex-dividen) | €0.00 | -14.61% | |
31 Mac 2025 (Tarikh ex-dividen) | €0.00 | +6.39% | |
27 Feb 2025 (Tarikh ex-dividen) | €0.00 | -15.65% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
-18.79%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Northern Trust the Euro Liquidity Fund Class D Distributing ialah €0.02 sesaham.
Apakah hasil dividen bagi Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Hasil dividen semasa bagi Northern Trust the Euro Liquidity Fund Class D Distributing ialah 2.09%.
Sejauh mana selamatnya 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.
Berapakah dividen Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Dividen terkini yang direkodkan daripada Northern Trust the Euro Liquidity Fund Class D Distributing ialah €0.00 sesaham.
Bilakah saya perlu 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 30 September 2026.
Berapakah dividen Northern Trust the Euro Liquidity Fund Class D Distributing pada tahun 2025?▼
Northern Trust the Euro Liquidity Fund Class D Distributing telah merekodkan dividen berjumlah €0.02 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.