Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR (NL0010948220.FUND) 2026 股息:歷史、除息日 & 殖利率

€16.21
-€0.02-0.15% Thursday 00:00
股息殖利率
2.54%
股息金額
€0.14
最新除息日
5月 13, 2026
最後派息日
-

摘要

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR (NL0010948220.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 €0.27,除息日為 十一月 06, 2026,派息日為 不適用。Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR (NL0010948220.FUND) 目前的股息殖利率為 2.54%。

即將到來

過去

日期金額變動
€0.41
+8.24%
13 5月 2026
€0.14
-47.87%
€0.38
+2.68%
06 11月 2025
€0.27
+146.62%
07 5月 2025
€0.11
-55.42%
€0.37
+8.19%
01 11月 2024
€0.25
+98.09%
16 5月 2024
€0.12
-44.52%
€0.34
-6.7%
01 11月 2023
€0.22
+89.15%
09 5月 2023
€0.12
-49.68%
€0.37
+37.19%
02 11月 2022
€0.24
+78.8%
10 5月 2022
€0.13
-24.97%
€0.27
+17.07%
01 11月 2021
€0.18
+90.6%
10 5月 2021
€0.09
-33.01%
€0.23
-37.5%
02 11月 2020
€0.14
+50.89%
12 5月 2020
€0.09
-59.94%
€0.37
+8.07%
04 11月 2019
€0.23
+64.47%
13 5月 2019
€0.14
-34.85%
€0.34
+12.71%
05 11月 2018
€0.21
+68.25%
14 5月 2018
€0.13
-36.79%
€0.30
-3.73%
06 11月 2017
€0.20
+98.23%
08 5月 2017
€0.10
-45.07%
€0.31
+46%
07 11月 2016
€0.18
+42.53%
10年成長
3.54%
5年成長
12.4%
3年成長
5.19%
1年成長
15.68%

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FAQ

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 發放多少股息?
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 每股每年派發股息 €0.41,股息殖利率為 2.54%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 的股息殖利率是多少?
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 目前的股息殖利率為 2.54%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 何時派發股息?
Northern Trust UCITS FGR Fund - NT Europe 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 UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 下一次股息是什麼時候?
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 的下一次股息派發預計在 November 06, 2026。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 的股息有多安全?
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 12.4%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 的股息是多少?
Northern Trust UCITS FGR Fund - NT Europe 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 UCITS FGR Fund - NT Europe 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 UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 在 2025 年的股息是多少?
在 2025 年,Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 每股共派發股息 €0.38。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 以哪種貨幣派發股息?
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR 以 EUR 派發股息。