Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) 2026 股息：歷史、除息日 & 殖利率
€31.43
+€0.11+0.36% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.40 | +8.84% | ||
19 2月 2026 | €0.40 | +8.84% | |
| €0.37 | +0.41% | ||
10 2月 2025 | €0.37 | +0.41% | |
| €0.37 | +17.55% | ||
19 2月 2024 | €0.37 | +17.55% | |
| €0.31 | +4.34% | ||
21 2月 2023 | €0.31 | +4.34% | |
| €0.30 | +30.81% | ||
22 2月 2022 | €0.30 | +30.81% | |
| €0.23 | -66.4% | ||
22 2月 2021 | €0.23 | -66.4% | |
| €0.68 | +183.6% | ||
10 2月 2020 | €0.68 | +183.6% | |
| €0.24 | +26.39% | ||
11 3月 2019 | €0.24 | +26.39% | |
| €0.19 | -1.63% | ||
26 2月 2018 | €0.19 | -1.63% | |
| €0.19 | +2,390.46% | ||
28 2月 2017 | €0.19 | +2,390.46% | |
| €0.01 | - | ||
01 2月 2016 | €0.01 | - | |
10年成長
48.38%
5年成長
11.89%
3年成長
8.71%
1年成長
8.84%
社群
FAQ
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 發放多少股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 每股每年派發股息 €0.40，股息殖利率為 1.28%。
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 的股息殖利率是多少？▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 目前的股息殖利率為 1.28%。
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 何時派發股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 每年度發放股息。下一次派息預計在 February 19, 2027。
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 下一次股息是什麼時候？▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 的下一次股息派發預計在 February 19, 2027。
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 的股息有多安全？▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.89%。
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 的股息是多少？▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 目前每股派發 €0.40 股息。
我必須在什麼時候買入 Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund A EUR, you needed to own the shares before the ex-dividend date of February 09, 2026.
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 上次派發股息是什麼時候？▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 上次的股息派發日為 February 19, 2026。
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 每股共派發股息 €0.37。
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 以哪種貨幣派發股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR 以 EUR 派發股息。