NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1,682.76
+€24.16+1.46% Tuesday 00:00
Hasil dividen
2.03%
Jumlah dividen
€15.40
Tarikh ex-dividen terakhir
Mei 13, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €15.40, dengan tarikh ex-dividen Mei 13, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €18.21, dengan tarikh ex-dividen November 06, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units (NL0013216575.FUND) ialah 2.03%.

Akan datang

Lalu

TarikhAmaunPerubahan
€33.61
+3.53%
13 Mei 2026
€15.40
-15.43%
€32.46
+5.38%
06 Nov 2025
€18.21
+27.76%
07 Mei 2025
€14.25
-17.45%
€30.80
+1.39%
01 Nov 2024
€17.27
+27.54%
16 Mei 2024
€13.54
-2.82%
€30.38
-56.07%
01 Nov 2023
€13.93
-15.32%
09 Mei 2023
€16.45
-32.68%
€69.16
+173.82%
02 Nov 2022
€24.44
-45.35%
10 Mei 2022
€44.72
+197.97%
€25.26
+8.11%
01 Nov 2021
€15.01
+46.44%
10 Mei 2021
€10.25
-8.18%
€23.36
+49.02%
02 Nov 2020
€11.16
-8.51%
12 Mei 2020
€12.20
-14.79%
€15.68
-
05 Nov 2019
€14.32
+952.46%
13 Mei 2019
€1.36
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.44%
Pertumbuhan 3T
-6.33%
Pertumbuhan 1T
6.63%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units membayar dividen tahunan sebanyak €34.10 sesaham, dengan hasil dividen sebanyak 2.03%.
Apakah hasil dividen bagi NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?
Hasil dividen semasa bagi NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units ialah 2.03%.
Bilakah NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units membayar dividen?
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada November 06, 2026.
Bilakah dividen seterusnya daripada NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?
Pembayaran dividen seterusnya daripada NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units dijangka pada November 06, 2026.
Sejauh mana selamatnya dividen NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.44%.
Berapakah dividen NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units?
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units kini membayar dividen sebanyak €15.40 sesaham.
Bilakah saya perlu membeli saham NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units untuk menerima dividen sebelumnya?
To receive the previous dividend from NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units, you needed to own the shares before the ex-dividend date of Mei 13, 2026.
Berapakah dividen NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units pada tahun 2025?
Pada tahun 2025, NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units membayar jumlah dividen sebanyak €32.46 sesaham.
Dalam mata wang apa NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units mengagihkan dividen?
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units mengagihkan dividennya dalam EUR.