NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units (NL0013474307.FUND) 2026 股息：歷史、除息日 & 殖利率
€18.85
-€0.12-0.65% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.23 | -0.11% | ||
09 2月 2026 | €0.23 | -0.11% | |
| €0.23 | +10.66% | ||
10 2月 2025 | €0.23 | +10.66% | |
| €0.21 | -6.85% | ||
06 2月 2024 | €0.21 | -6.85% | |
| €0.22 | +28.17% | ||
07 2月 2023 | €0.22 | +28.17% | |
| €0.17 | +40.69% | ||
07 2月 2022 | €0.17 | +40.69% | |
| €0.12 | +90.52% | ||
08 2月 2021 | €0.12 | +90.52% | |
| €0.07 | - | ||
10 2月 2020 | €0.07 | - | |
10年成長
不適用
5年成長
13.17%
3年成長
0.98%
1年成長
-0.11%
社群
FAQ
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 發放多少股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 每股每年派發股息 €0.23，股息殖利率為 1.22%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 的股息殖利率是多少？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 目前的股息殖利率為 1.22%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 何時派發股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 每年度發放股息。下一次派息預計在 February 10, 2027。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 下一次股息是什麼時候？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 的下一次股息派發預計在 February 10, 2027。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 的股息有多安全？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 13.17%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 的股息是多少？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 目前每股派發 €0.23 股息。
我必須在什麼時候買入 NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 的股票才能領取上次股息？▼
To receive the previous dividend from NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units, you needed to own the shares before the ex-dividend date of February 09, 2026.
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 在 2025 年的股息是多少？▼
在 2025 年，NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 每股共派發股息 €0.23。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 以哪種貨幣派發股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units 以 EUR 派發股息。