Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€31.43
+€0.11+0.36% Thursday 00:00
Hasil dividen
1.28%
Jumlah dividen
€0.40
Tarikh ex-dividen terakhir
Feb 09, 2026
Tarikh pembayaran terakhir
Feb 19, 2026

Ringkasan

Dividen Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.40, dengan tarikh ex-dividen Februari 09, 2026 dan tarikh pembayaran Februari 19, 2026. Dividen sesaham seterusnya ialah €0.40, dengan tarikh ex-dividen Februari 09, 2027 dan tarikh pembayaran Februari 19, 2027. Hasil dividen semasa Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) ialah 1.28%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.40
+8.84%
19 Feb 2026
€0.40
+8.84%
€0.37
+0.41%
10 Feb 2025
€0.37
+0.41%
€0.37
+17.55%
19 Feb 2024
€0.37
+17.55%
€0.31
+4.34%
21 Feb 2023
€0.31
+4.34%
€0.30
+30.81%
22 Feb 2022
€0.30
+30.81%
€0.23
-66.4%
22 Feb 2021
€0.23
-66.4%
€0.68
+183.6%
10 Feb 2020
€0.68
+183.6%
€0.24
+26.39%
11 Mac 2019
€0.24
+26.39%
€0.19
-1.63%
26 Feb 2018
€0.19
-1.63%
€0.19
+2,390.46%
28 Feb 2017
€0.19
+2,390.46%
€0.01
-
01 Feb 2016
€0.01
-
Pertumbuhan 10T
48.38%
Pertumbuhan 5T
11.89%
Pertumbuhan 3T
8.71%
Pertumbuhan 1T
8.84%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR membayar dividen tahunan sebanyak €0.40 sesaham, dengan hasil dividen sebanyak 1.28%.
Apakah hasil dividen bagi Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?
Hasil dividen semasa bagi Northern Trust World Screened Equity Index FGR Feeder Fund A EUR ialah 1.28%.
Bilakah Northern Trust World Screened Equity Index FGR Feeder Fund A EUR membayar dividen?
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Februari 19, 2027.
Bilakah dividen seterusnya daripada Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?
Pembayaran dividen seterusnya daripada Northern Trust World Screened Equity Index FGR Feeder Fund A EUR dijangka pada Februari 19, 2027.
Sejauh mana selamatnya dividen Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.89%.
Berapakah dividen Northern Trust World Screened Equity Index FGR Feeder Fund A EUR?
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR kini membayar dividen sebanyak €0.40 sesaham.
Bilakah saya perlu membeli saham Northern Trust World Screened Equity Index FGR Feeder Fund A EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund A EUR, you needed to own the shares before the ex-dividend date of Februari 09, 2026.
Bilakah Northern Trust World Screened Equity Index FGR Feeder Fund A EUR membayar dividen terakhir?
Pembayaran dividen terakhir daripada Northern Trust World Screened Equity Index FGR Feeder Fund A EUR dibuat pada Februari 19, 2026.
Berapakah dividen Northern Trust World Screened Equity Index FGR Feeder Fund A EUR pada tahun 2025?
Pada tahun 2025, Northern Trust World Screened Equity Index FGR Feeder Fund A EUR membayar jumlah dividen sebanyak €0.37 sesaham.
Dalam mata wang apa Northern Trust World Screened Equity Index FGR Feeder Fund A EUR mengagihkan dividen?
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR mengagihkan dividennya dalam EUR.