Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR (NL0011515424.FUND) 2026 股息：歷史、除息日 & 殖利率
€21.82
+€0.24+1.09% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.44 | +3.77% | ||
29 5月 2026 | €0.13 | -56.39% | |
| €0.42 | +22.62% | ||
14 11月 2025 | €0.31 | +160.47% | |
29 5月 2025 | €0.12 | -48.67% | |
| €0.34 | +3.87% | ||
01 11月 2024 | €0.23 | +96.49% | |
29 5月 2024 | €0.12 | -48.75% | |
| €0.33 | -2.19% | ||
14 11月 2023 | €0.23 | +115.96% | |
09 5月 2023 | €0.10 | -55.35% | |
| €0.34 | +22.18% | ||
16 11月 2022 | €0.23 | +126.03% | |
24 5月 2022 | €0.10 | -45.56% | |
| €0.28 | -2.64% | ||
15 11月 2021 | €0.19 | +120.89% | |
11 5月 2021 | €0.09 | -51.4% | |
| €0.28 | -1.63% | ||
16 11月 2020 | €0.18 | +66.17% | |
12 5月 2020 | €0.11 | -51.63% | |
| €0.29 | +21.92% | ||
18 11月 2019 | €0.22 | +223.83% | |
28 5月 2019 | €0.07 | -60.82% | |
| €0.24 | +21.41% | ||
19 11月 2018 | €0.17 | +176.21% | |
29 5月 2018 | €0.06 | -58.44% | |
| €0.20 | +27.3% | ||
20 11月 2017 | €0.15 | +247.43% | |
22 5月 2017 | €0.04 | -64.3% | |
| €0.15 | - | ||
21 11月 2016 | €0.12 | +292.61% | |
10年成長
30.24%
5年成長
10.64%
3年成長
8.83%
1年成長
26.88%
社群
FAQ
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 發放多少股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 每股每年派發股息 €0.44，股息殖利率為 2.01%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 的股息殖利率是多少？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 目前的股息殖利率為 2.01%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 何時派發股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets 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 14, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 下一次股息是什麼時候？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 的下一次股息派發預計在 November 14, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - Emerging Markets 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 10.64%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 目前每股派發 €0.13 股息。
我必須在什麼時候買入 Northern Trust UCITS FGR Fund - Emerging Markets 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 - Emerging Markets 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 - Emerging Markets Screened Equity Index FGR Fund A EUR 上次派發股息是什麼時候？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 上次的股息派發日為 May 29, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 每股共派發股息 €0.42。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 以哪種貨幣派發股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR 以 EUR 派發股息。