Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€1.0000
+€0.00+0% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.02 | -10.8% | ||
30 Sep 2026 | €0.00 | - | |
31 Ogo 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 Mac 2026 | €0.00 | +17.05% | |
26 Feb 2026 | €0.00 | -6.28% | |
29 Jan 2026 | €0.00 | -0.06% | |
| €0.02 | -38.68% | ||
30 Dis 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 Ogo 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 Mac 2025 | €0.00 | +6.39% | |
27 Feb 2025 | €0.00 | -15.65% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-38.83%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Northern Trust the Euro Liquidity Fund Class D Distributing membayar dividen tahunan sebanyak €0.02 sesaham, dengan hasil dividen sebanyak 2.01%.
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 2.01%.
Bilakah Northern Trust the Euro Liquidity Fund Class D Distributing membayar dividen?▼
Northern Trust the Euro Liquidity Fund Class D Distributing membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Pembayaran dividen seterusnya daripada Northern Trust the Euro Liquidity Fund Class D Distributing dijangka pada September 30, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Northern Trust the Euro Liquidity Fund Class D Distributing?▼
Northern Trust the Euro Liquidity Fund Class D Distributing kini membayar dividen sebanyak €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 Ogos 31, 2026.
Berapakah 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 jumlah dividen sebanyak €0.02 sesaham.
Dalam mata wang apa Northern Trust the Euro Liquidity Fund Class D Distributing mengagihkan dividen?▼
Northern Trust the Euro Liquidity Fund Class D Distributing mengagihkan dividennya dalam EUR.