Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) 股息 2026

€28.18
+€0.19+0.67% Thursday 00:00
股息殖利率
1.43%
股息金額
€0.4
最新除息日
2月 09, 2026
最後派息日
2月 19, 2026

摘要

Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) 年度發放股息。最新每股股息為€0.4,除息日為二月 09, 2026,派息日為二月 19, 2026。下一次每股股息為€0.4,除息日為二月 09, 2027,派息日為二月 19, 2027。Northern Trust World Screened Equity Index FGR Feeder Fund A EUR (NL0011225305.FUND) 目前的股息殖利率為1.43%。

即將到來

過去

日期金額更改
€0.4
+8.84%
19 2月 2026
€0.4
+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%
€0.3
+30.81%
22 2月 2022
€0.3
+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
不適用
5年成長
11.89%
3年成長
8.71%
1年成長
8.84%

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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 €0.4,股息殖利率為 1.43%。
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 1.43%。
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 在過去 9 年每年都有派發股息。
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 €0.4 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer