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Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR (NL0012061329.FUND) 2026 股息：歷史、除息日 & 殖利率

€16.44
-€0.06-0.38% Wednesday 00:00
股息殖利率
2.62%
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 C EUR (NL0012061329.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 €0.29，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 C EUR (NL0012061329.FUND) 目前的股息殖利率為 2.62%。

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
 
6
NOV 28
除息
預估
 

過去

日期金額變動
€0.43
+0.9%
13 5月 2026
€0.14
-50.23%
€0.43
+34.37%
06 11月 2025
€0.29
+106.49%
07 5月 2025
€0.14
-39.54%
€0.32
-24.27%
01 11月 2024
€0.23
+163.82%
16 5月 2024
€0.09
-64.92%
€0.42
-45.25%
01 11月 2023
€0.25
+45.85%
09 5月 2023
€0.17
-72.97%
€0.77
+134.92%
02 11月 2022
€0.63
+367.97%
10 5月 2022
€0.13
-34.83%
€0.33
+13.05%
01 11月 2021
€0.21
+73.71%
10 5月 2021
€0.12
-34.19%
€0.29
-18.55%
02 11月 2020
€0.18
+68.54%
12 5月 2020
€0.11
-52.96%
€0.35
+0.7%
04 11月 2019
€0.23
+81.46%
13 5月 2019
€0.13
-43.92%
€0.35
+12.69%
05 11月 2018
€0.22
+76.21%
14 5月 2018
€0.13
-37.48%
€0.31
-
06 11月 2017
€0.20
+87.87%
08 5月 2017
€0.11
-
10年成長
不適用
5年成長
7.48%
3年成長
-18.72%
1年成長
16.53%

社群

FAQ

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 發放多少股息？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 每股每年派發股息 €0.43，股息殖利率為 2.62%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 的股息殖利率是多少？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 目前的股息殖利率為 2.62%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 何時派發股息？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C 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 C EUR 下一次股息是什麼時候？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C 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 C EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 7.48%。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C 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 C 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 C 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 C 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 C EUR 每股共派發股息 €0.43。
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 以哪種貨幣派發股息？▼
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR 以 EUR 派發股息。