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Dividen Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) 2026

€28.18
+€0.19+0.67% Thursday 00:00
Hasil dividen
1.43%
Jumlah dividen
€0.4
Tarikh ex-dividen terakhir
Feb 09, 2026
Tarikh pembayaran terakhir
Feb 19, 2026

Ringkasan

Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €0.4 dengan tarikh ex-dividen Februari 09, 2026 dan tarikh pembayaran Februari 19, 2026. Dividen seterusnya sesaham ialah €0.4 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 1.43%.

Akan datang

9
FEB 27
Ex-dividen
Anggaran
 
19
FEB 27
Pembayaran dividen
Anggaran
 
9
FEB 28
Ex-dividen
Anggaran
 

Lalu

TarikhAmaunTukar
€0.4
+8.84%
19 Feb 2026
€0.4
+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%
€0.3
+30.81%
22 Feb 2022
€0.3
+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
Tiada
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 €0.4 sesaham, dengan hasil dividen sebanyak 1.43%.
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 1.43%.
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 membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
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 €0.4 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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