Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) 股息 2026

€20.58
+€0.15+0.73% Wednesday 00:00
股息殖利率
1.06%
股息金額
€0.06
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 I DIST EUR (NL0013654742.FUND) 年度發放股息。最新每股股息為€0.06,除息日為二月 09, 2026,派息日為不適用。下一次每股股息為€0.22,除息日為二月 10, 2027,派息日為不適用。Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) 目前的股息殖利率為1.06%。

即將到來

過去

日期金額更改
€0.06
-73.52%
09 2月 2026
€0.06
-73.52%
€0.22
-53.51%
10 2月 2025
€0.22
-53.51%
€0.47
+124.9%
06 2月 2024
€0.47
+124.9%
€0.21
+3.14%
07 2月 2023
€0.21
+3.14%
€0.2
+43.69%
07 2月 2022
€0.2
+43.69%
€0.14
+68.47%
08 2月 2021
€0.14
+68.47%
€0.08
-
10 2月 2020
€0.08
-
10年成長
不適用
5年成長
-16.32%
3年成長
-34.83%
1年成長
-73.52%

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FAQ

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 發放多少股息?
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 每股每年派發股息 €0.22,股息殖利率為 1.06%。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 的股息殖利率是多少?
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 目前的股息殖利率為 1.06%。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 何時派發股息?
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 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 I DIST EUR 下一次股息是什麼時候?
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 的下一次股息派發預計在 February 10, 2027。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 的股息有多安全?
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 在過去 5 年每年都有派發股息。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 的股息是多少?
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 目前每股派發 €0.06 股息。
我必須在什麼時候買入 Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 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 I DIST EUR, you needed to own the shares before the ex-dividend date of February 09, 2026.
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 在 2025 年的股息是多少?
在 2025 年,Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 每股共派發股息 €0.22。
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 以哪種貨幣派發股息?
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST 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