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Stock Events

Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC (NL0013089154.FUND) 2026 股息：歷史、除息日 & 殖利率

€26.89
-€0.15-0.56% Wednesday 00:00
股息殖利率
1.15%
股息金額
€0.26
最新除息日
2月 09, 2026
最後派息日
-

摘要

Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC (NL0013089154.FUND) 的股息會年度支付。最新每股股息為 €0.26，除息日為 二月 09, 2026，派息日為 不適用。下一次每股股息將為 €0.31，除息日為 二月 10, 2027，派息日為 不適用。Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC (NL0013089154.FUND) 目前的股息殖利率為 1.15%。

即將到來

10
FEB 27
除息
預估
 
10
FEB 28
除息
預估
 

過去

日期金額變動
€0.26
-15.13%
09 2月 2026
€0.26
-15.13%
€0.31
+4.14%
10 2月 2025
€0.31
+4.14%
€0.30
-1.79%
06 2月 2024
€0.30
-1.79%
€0.30
+21.21%
07 2月 2023
€0.30
+21.21%
€0.25
+99.55%
07 2月 2022
€0.25
+99.55%
€0.12
-21.81%
08 2月 2021
€0.12
-21.81%
€0.16
+48,456.23%
10 2月 2020
€0.16
+48,456.23%
€0.00
-
25 2月 2019
€0.00
-
10年成長
不適用
5年成長
15.99%
3年成長
-4.61%
1年成長
-15.13%

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FAQ

Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 發放多少股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 每股每年派發股息 €0.31，股息殖利率為 1.15%。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的股息殖利率是多少？▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 目前的股息殖利率為 1.15%。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 何時派發股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 每年度發放股息。下一次派息預計在 February 10, 2027。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 下一次股息是什麼時候？▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的下一次股息派發預計在 February 10, 2027。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的股息有多安全？▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 15.99%。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的股息是多少？▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 目前每股派發 €0.26 股息。
我必須在什麼時候買入 Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC, you needed to own the shares before the ex-dividend date of February 09, 2026.
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 每股共派發股息 €0.31。
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 以哪種貨幣派發股息？▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC 以 EUR 派發股息。