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Northern Trust North America Screened Equity Index FGR Fund A EUR (NL0010948204.FUND) 2026 股息：歷史、除息日 & 殖利率

€34.35
+€0.35+1.02% Friday 00:00
股息殖利率
0.75%
股息金額
€0.14
最新除息日
5月 13, 2026
最後派息日
-

摘要

Northern Trust North America Screened Equity Index FGR Fund A EUR (NL0010948204.FUND) 的股息會半年一次支付。最新每股股息為 €0.14，除息日為 五月 13, 2026，派息日為 不適用。下一次每股股息將為 €0.11，除息日為 十一月 06, 2026，派息日為 不適用。Northern Trust North America Screened Equity Index FGR Fund A EUR (NL0010948204.FUND) 目前的股息殖利率為 0.75%。

即將到來

6
NOV
除息
預估
 
13
MAY 27
除息
預估
 
8
NOV 27
除息
預估
 
15
MAY 28
除息
預估
 

過去

日期金額變動
€0.26
-10.33%
13 5月 2026
€0.14
+25.2%
€0.29
-14.36%
06 11月 2025
€0.11
-33.84%
07 5月 2025
€0.17
+11.95%
€0.33
-3.37%
01 11月 2024
€0.15
-14.68%
16 5月 2024
€0.18
-1.66%
€0.35
+1.19%
01 11月 2023
€0.18
+12.87%
09 5月 2023
€0.16
-3.62%
€0.34
+43.92%
02 11月 2022
€0.17
-2.66%
10 5月 2022
€0.17
+47.64%
€0.24
-8.79%
01 11月 2021
€0.12
-2.38%
10 5月 2021
€0.12
+4.93%
€0.26
+12.81%
02 11月 2020
€0.11
-21.48%
12 5月 2020
€0.15
+22.6%
€0.23
+10.13%
04 11月 2019
€0.12
+6.37%
13 5月 2019
€0.11
+6.99%
€0.21
-12.92%
05 11月 2018
€0.10
-0.48%
14 5月 2018
€0.10
-8.77%
€0.24
+32.15%
06 11月 2017
€0.12
-8.28%
08 5月 2017
€0.13
+24.74%
€0.18
+101.87%
07 11月 2016
€0.10
+23.51%
10年成長
11.85%
5年成長
1.81%
3年成長
-8.14%
1年成長
-21.3%

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FAQ

Northern Trust North America Screened Equity Index FGR Fund A EUR 發放多少股息？▼
Northern Trust North America Screened Equity Index FGR Fund A EUR 每股每年派發股息 €0.26，股息殖利率為 0.75%。
Northern Trust North America Screened Equity Index FGR Fund A EUR 的股息殖利率是多少？▼
Northern Trust North America Screened Equity Index FGR Fund A EUR 目前的股息殖利率為 0.75%。
Northern Trust North America Screened Equity Index FGR Fund A EUR 何時派發股息？▼
Northern Trust North America Screened Equity Index FGR Fund A EUR 每半年一次發放股息。下一次派息預計在 November 06, 2026。
Northern Trust North America Screened Equity Index FGR Fund A EUR 下一次股息是什麼時候？▼
Northern Trust North America Screened Equity Index FGR Fund A EUR 的下一次股息派發預計在 November 06, 2026。
Northern Trust North America Screened Equity Index FGR Fund A EUR 的股息有多安全？▼
Northern Trust North America Screened Equity Index FGR Fund A EUR 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 1.81%。
Northern Trust North America Screened Equity Index FGR Fund A EUR 的股息是多少？▼
Northern Trust North America Screened Equity Index FGR Fund A EUR 目前每股派發 €0.14 股息。
我必須在什麼時候買入 Northern Trust North America Screened Equity Index FGR Fund A EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Trust North America Screened Equity Index FGR Fund A EUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
Northern Trust North America Screened Equity Index FGR Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust North America Screened Equity Index FGR Fund A EUR 每股共派發股息 €0.29。
Northern Trust North America Screened Equity Index FGR Fund A EUR 以哪種貨幣派發股息？▼
Northern Trust North America Screened Equity Index FGR Fund A EUR 以 EUR 派發股息。