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Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) 股息 2026

€1,033.03
-€6.39-0.61% Tuesday 00:00
股息殖利率
3.07%
股息金額
€16.14
最新除息日
5月 07, 2026
最後派息日
-

摘要

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) 半年一次發放股息。最新每股股息為€16.14，除息日為五月 07, 2026，派息日為不適用。下一次每股股息為€16.14，除息日為五月 07, 2026，派息日為不適用。Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR (NL0012757389.FUND) 目前的股息殖利率為3.07%。

即將到來

7
MAY
除息
預估
 
6
NOV
除息
預估
 
7
MAY 27
除息
預估
 
8
NOV 27
除息
預估
 
8
MAY 28
除息
預估
 

過去

日期金額更改
€31.94
-
07 5月 2026
€16.14
-
€31.94
-29.12%
06 11月 2025
€15.8
-2.11%
07 5月 2025
€16.14
-5.01%
€45.06
-12.15%
01 11月 2024
€16.99
-39.47%
16 5月 2024
€28.07
-10.59%
€51.29
+37.09%
01 11月 2023
€31.39
+57.77%
09 5月 2023
€19.9
+11.7%
€37.41
+23.54%
02 11月 2022
€17.81
-9.12%
10 5月 2022
€19.6
+22.24%
€30.28
+14.39%
01 11月 2021
€16.04
+12.53%
11 5月 2021
€14.25
+10.64%
€26.48
-9.88%
02 11月 2020
€12.88
-5.27%
12 5月 2020
€13.6
+20.39%
€29.38
+188.95%
04 11月 2019
€11.29
-37.55%
13 5月 2019
€18.08
+77.87%
€10.17
-
05 11月 2018
€10.17
-
10年成長
不適用
5年成長
1.07%
3年成長
-14.61%
1年成長
不適用

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FAQ

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 發放多少股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 每股每年派發股息 €31.74，股息殖利率為 3.07%。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的股息殖利率是多少？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 目前的股息殖利率為 3.07%。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 何時派發股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B 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 - Developed Real Estate Index Fund B EUR 下一次股息是什麼時候？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的下一次股息派發預計在 May 07, 2026。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 在過去 7 年每年都有派發股息。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 目前每股派發 €15.8 股息。
我必須在什麼時候買入 Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR, you needed to own the shares before the ex-dividend date of November 06, 2025.
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 每股共派發股息 €31.94。
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR 以哪種貨幣派發股息？▼
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B 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