Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) 股息 2026

£1
+£0+0% Saturday 00:00
股息殖利率
4.19%
股息金額
£0
最新除息日
4月 30, 2026
最後派息日
-

摘要

Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) 每月發放股息。最新每股股息為£0,除息日為四月 30, 2026,派息日為不適用。下一次每股股息為£0,除息日為四月 30, 2026,派息日為不適用。Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) 目前的股息殖利率為4.19%。

即將到來

過去

日期金額更改
£0.04
-12.62%
30 4月 2026
£0
-
26 2月 2026
£0
-7.88%
29 1月 2026
£0
-2.73%
£0.04
-16.43%
30 12月 2025
£0
-4.53%
30 11月 2025
£0
+6.91%
30 10月 2025
£0
-3.68%
30 9月 2025
£0
-4.85%
31 8月 2025
£0
-3.51%
31 7月 2025
£0
-3.88%
30 6月 2025
£0
+8.98%
29 5月 2025
£0
-6.65%
30 4月 2025
£0
-6.66%
31 3月 2025
£0
+12.43%
27 2月 2025
£0
-11.95%
30 1月 2025
£0
-3.64%
£0.05
+22.03%
30 12月 2024
£0
+12.83%
28 11月 2024
£0
-9.36%
31 10月 2024
£0
-7.16%
30 9月 2024
£0
+12.88%
29 8月 2024
£0
-12.09%
10年成長
33.1%
5年成長
277.26%
3年成長
-0.48%
1年成長
-3.34%

社群

FAQ

Northern Trust Global Funds - The Sterling Fund Class F 發放多少股息?
Northern Trust Global Funds - The Sterling Fund Class F 每股每年派發股息 £0.04,股息殖利率為 4.19%。
Northern Trust Global Funds - The Sterling Fund Class F 的股息殖利率是多少?
Northern Trust Global Funds - The Sterling Fund Class F 目前的股息殖利率為 4.19%。
Northern Trust Global Funds - The Sterling Fund Class F 何時派發股息?
Northern Trust Global Funds - The Sterling Fund Class F 每每月發放股息。下一次派息預計在 April 30, 2026。
Northern Trust Global Funds - The Sterling Fund Class F 下一次股息是什麼時候?
Northern Trust Global Funds - The Sterling Fund Class F 的下一次股息派發預計在 April 30, 2026。
Northern Trust Global Funds - The Sterling Fund Class F 的股息有多安全?
Northern Trust Global Funds - The Sterling Fund Class F 在過去 9 年每年都有派發股息。
Northern Trust Global Funds - The Sterling Fund Class F 的股息是多少?
Northern Trust Global Funds - The Sterling Fund Class F 目前每股派發 £0 股息。
我必須在什麼時候買入 Northern Trust Global Funds - The Sterling Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from Northern Trust Global Funds - The Sterling Fund Class F, you needed to own the shares before the ex-dividend date of February 26, 2026.
Northern Trust Global Funds - The Sterling Fund Class F 在 2025 年的股息是多少?
在 2025 年,Northern Trust Global Funds - The Sterling Fund Class F 每股共派發股息 £0.04。
Northern Trust Global Funds - The Sterling Fund Class F 以哪種貨幣派發股息?
Northern Trust Global Funds - The Sterling Fund Class F 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer