Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC (NL0013475445.FUND) 2026 股息:歷史、除息日 & 殖利率

€11.17
+€0.01+0.11% Wednesday 00:00
股息殖利率
3.63%
股息金額
€0.41
最新除息日
2月 09, 2026
最後派息日
2月 09, 2026

摘要

Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC (NL0013475445.FUND) 的股息會年度支付。最新每股股息為 €0.41,除息日為 二月 09, 2026,派息日為 二月 09, 2026。下一次每股股息將為 €0.41,除息日為 二月 09, 2027,派息日為 二月 09, 2027。Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC (NL0013475445.FUND) 目前的股息殖利率為 3.63%。

即將到來

過去

日期金額變動
€0.41
+539.32%
09 2月 2026
€0.41
+539.32%
€0.06
-92.05%
10 2月 2025
€0.06
-85.56%
€0.80
+137.05%
19 9月 2024
€0.44
+22.39%
06 2月 2024
€0.36
+6.59%
€0.34
+100.29%
07 2月 2023
€0.34
+100.29%
€0.17
-94.85%
07 2月 2022
€0.17
-94.85%
€3.27
+8,325.51%
08 2月 2021
€3.27
+16,751.01%
€0.04
-
10 2月 2020
€0.02
-
10 2月 2020
€0.02
-
10年成長
不適用
5年成長
-34.11%
3年成長
6.39%
1年成長
539.32%

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FAQ

Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 發放多少股息?
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 每股每年派發股息 €0.41,股息殖利率為 3.63%。
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 的股息殖利率是多少?
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 目前的股息殖利率為 3.63%。
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 何時派發股息?
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 每年度發放股息。下一次派息預計在 February 09, 2027。
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 下一次股息是什麼時候?
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 的下一次股息派發預計在 February 09, 2027。
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 的股息有多安全?
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 34.11%。
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 的股息是多少?
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 目前每股派發 €0.41 股息。
我必須在什麼時候買入 Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 的股票才能領取上次股息?
To receive the previous dividend from Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC, you needed to own the shares before the ex-dividend date of February 09, 2026.
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 上次派發股息是什麼時候?
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 上次的股息派發日為 February 09, 2026。
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 在 2025 年的股息是多少?
在 2025 年,Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 每股共派發股息 €0.06。
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 以哪種貨幣派發股息?
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC 以 EUR 派發股息。