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Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR (NL0010948246.FUND) 2026 股息：歷史、除息日 & 殖利率

€9.37
-€0.04-0.42% Friday 00:00
股息殖利率
3.51%
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 - Developed Real Estate Index Fund A EUR (NL0010948246.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 €0.19，除息日為 十一月 06, 2026，派息日為 不適用。Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR (NL0010948246.FUND) 目前的股息殖利率為 3.51%。

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
€0.33
-10.91%
13 5月 2026
€0.14
-26.51%
€0.37
-3.59%
06 11月 2025
€0.19
+5.56%
07 5月 2025
€0.18
+7.54%
€0.38
-10.8%
01 11月 2024
€0.17
-22.66%
16 5月 2024
€0.22
+35.04%
€0.43
+8.23%
01 11月 2023
€0.16
-40.64%
09 5月 2023
€0.27
+33.08%
€0.40
+34.75%
02 11月 2022
€0.20
+4.22%
10 5月 2022
€0.19
+24.58%
€0.29
-7.87%
01 11月 2021
€0.16
+12.62%
10 5月 2021
€0.14
+9.36%
€0.32
-46.16%
02 11月 2020
€0.13
-34.37%
12 5月 2020
€0.19
-6.11%
€0.59
+49.23%
04 11月 2019
€0.21
-47.05%
13 5月 2019
€0.39
+48.2%
€0.40
+4.62%
05 11月 2018
€0.26
+92.69%
14 5月 2018
€0.14
-36.52%
€0.38
+59.23%
06 11月 2017
€0.21
+28.86%
08 5月 2017
€0.17
+17.54%
€0.24
+1.8%
07 11月 2016
€0.14
+45.04%
10年成長
5.08%
5年成長
4.41%
3年成長
-11.33%
1年成長
-5.1%

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FAQ

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 發放多少股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 每股每年派發股息 €0.33，股息殖利率為 3.51%。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 的股息殖利率是多少？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 目前的股息殖利率為 3.51%。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 何時派發股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index 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 - Developed Real Estate Index Fund A EUR 下一次股息是什麼時候？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 的下一次股息派發預計在 November 06, 2026。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index 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 4.41%。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index 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 - Developed Real Estate Index 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 - Developed Real Estate Index Fund A EUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 每股共派發股息 €0.37。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 以哪種貨幣派發股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR 以 EUR 派發股息。