Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€24.03
+€0.30+1.26%Selasa 00:00
Hasil dividen
0.91%
Jumlah dividen
€0.06
Tarikh ex-dividen terakhir
9 Feb 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.06, dengan tarikh ex-dividen 9 Februari 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.22, dengan tarikh ex-dividen 10 Februari 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) ialah 0.91%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.06
-73.52%
9 Feb 2026
€0.06
-73.52%
€0.22
-53.51%
10 Feb 2025
€0.22
-53.51%
€0.47
+124.9%
6 Feb 2024
€0.47
+124.9%
€0.21
+3.14%
7 Feb 2023
€0.21
+3.14%
€0.20
+43.69%
7 Feb 2022
€0.20
+43.69%
€0.14
+68.47%
8 Feb 2021
€0.14
+68.47%
€0.08
-
10 Feb 2020
€0.08
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-16.32%
Pertumbuhan 3T
-34.83%
Pertumbuhan 1T
-73.52%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR membayar dividen tahunan sebanyak €0.22 sesaham, dengan hasil dividen sebanyak 0.91%.
Apakah hasil dividen bagi Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
Hasil dividen semasa bagi Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR ialah 0.91%.
Bilakah Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR membayar dividen?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada 10 Februari 2027.
Bilakah dividen seterusnya daripada Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
Pembayaran dividen seterusnya daripada Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR dijangka pada 10 Februari 2027.
Sejauh mana selamatnya dividen Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.32%.
Berapakah dividen Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR kini membayar dividen sebanyak €0.06 sesaham.
Bilakah saya perlu membeli saham Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR, you needed to own the shares before the ex-dividend date of 9 Februari 2026.
Berapakah dividen Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR pada tahun 2025?▼
Pada tahun 2025, Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR membayar jumlah dividen sebanyak €0.22 sesaham.
Dalam mata wang apa Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR mengagihkan dividen?▼
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR mengagihkan dividennya dalam EUR.