Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR (NL0013654742.FUND) 2026 股息：歷史、除息日 & 殖利率
€23.02
-€0.12-0.53% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €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% | |
| €0.20 | +43.69% | ||
07 2月 2022 | €0.20 | +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%
社群
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 0.94%。
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 0.94%。
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 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 16.32%。
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。