Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.0000
+£0.00+0% Thursday 00:00
股息殖利率
3.88%
股息金額
£0.00
最新除息日
9月 30, 2026
最後派息日
-

摘要

Northern Trust Global Funds - The Sterling Fund Class F (IE00B235DL72.FUND) 的股息會每月支付。最新每股股息為 £0.00,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.00,除息日為 九月 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 3.88%。

即將到來

過去

日期金額變動
£0.04
-9.22%
30 9月 2026
£0.00
-
31 8月 2026
£0.00
+6.78%
30 7月 2026
£0.00
+0.64%
30 6月 2026
£0.00
-3.48%
31 5月 2026
£0.00
+3.64%
30 4月 2026
£0.00
-8.42%
31 3月 2026
£0.00
+17.03%
26 2月 2026
£0.00
-7.88%
29 1月 2026
£0.00
-2.73%
£0.04
-16.43%
30 12月 2025
£0.00
-4.53%
30 11月 2025
£0.00
+6.91%
30 10月 2025
£0.00
-3.68%
30 9月 2025
£0.00
-4.85%
31 8月 2025
£0.00
-3.51%
31 7月 2025
£0.00
-3.88%
30 6月 2025
£0.00
+8.98%
29 5月 2025
£0.00
-6.65%
30 4月 2025
£0.00
-6.66%
31 3月 2025
£0.00
+12.43%
27 2月 2025
£0.00
-11.95%
10年成長
38.36%
5年成長
248.87%
3年成長
-0.41%
1年成長
-15.31%

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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 3.88%。
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 3.88%。
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 September 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 September 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 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 248.87%。
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 £0.00 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 August 31, 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。