Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) 股息 2026

€1,111.73
-€5.56-0.5% Tuesday 00:00
股息殖利率
3.38%
股息金額
€17.84
最新除息日
5月 07, 2026
最後派息日
-

摘要

Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR (NL0012191563.FUND) 半年一次發放股息。最新每股股息為€17.84,除息日為五月 07, 2026,派息日為不適用。下一次每股股息為€17.84,除息日為五月 07, 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3.38%。

即將到來

過去

日期金額更改
€37.71
-
07 5月 2026
€17.84
-
€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
€13.8
-33.23%
16 5月 2024
€20.67
+73.66%
€34.31
-12.53%
01 11月 2023
€11.9
-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
€13.4
+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
€18.5
+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
7.47%
3年成長
3.2%
1年成長
不適用

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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 €37.52,股息殖利率為 3.38%。
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 3.38%。
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 May 07, 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 May 07, 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 在過去 6 年每年都有派發股息。
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 €19.87 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 November 06, 2025.
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer