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Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) 2026 股息：歷史、除息日 & 殖利率

€1,129.10
-€2.20-0.19% Wednesday 00:00
股息殖利率
3.32%
股息金額
€17.68
最新除息日
5月 13, 2026
最後派息日
-

摘要

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) 的股息會半年一次支付。最新每股股息為 €17.68，除息日為 五月 13, 2026，派息日為 不適用。下一次每股股息將為 €19.87，除息日為 十一月 06, 2026，派息日為 不適用。Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) 目前的股息殖利率為 3.32%。

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
€37.55
-0.44%
13 5月 2026
€17.68
-11.02%
€37.71
+9.39%
06 11月 2025
€19.87
+11.34%
07 5月 2025
€17.84
+29.28%
€34.47
+0.47%
01 11月 2024
€13.80
-33.23%
16 5月 2024
€20.67
+73.66%
€34.31
-12.53%
01 11月 2023
€11.90
-46.88%
09 5月 2023
€22.41
-4.1%
€39.23
+49.14%
02 11月 2022
€23.37
+47.31%
10 5月 2022
€15.86
+18.4%
€26.31
-19.16%
01 11月 2021
€13.40
+3.79%
10 5月 2021
€12.91
-8.04%
€32.54
+3.8%
02 11月 2020
€14.04
-24.14%
12 5月 2020
€18.50
+12.74%
€31.35
-
04 11月 2019
€16.41
+9.89%
13 5月 2019
€14.93
-
10年成長
不適用
5年成長
6.86%
3年成長
-6.39%
1年成長
18.65%

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FAQ

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 發放多少股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 每股每年派發股息 €37.47，股息殖利率為 3.32%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的股息殖利率是多少？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 目前的股息殖利率為 3.32%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 何時派發股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D 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 Real Estate Climate Index FGR Fund D EUR 下一次股息是什麼時候？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的下一次股息派發預計在 November 06, 2026。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.86%。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 目前每股派發 €17.68 股息。
我必須在什麼時候買入 Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 每股共派發股息 €37.71。
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 以哪種貨幣派發股息？▼
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR 以 EUR 派發股息。