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Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) 2026 股息：歷史、除息日 & 殖利率

€1,485.39
+€21.12+1.44% Monday 00:00
股息殖利率
1.64%
股息金額
€15.94
最新除息日
11月 06, 2025
最後派息日
-

摘要

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) 的股息會半年一次支付。最新每股股息為 €15.94，除息日為 十一月 06, 2025，派息日為 不適用。下一次每股股息將為 €15.94，除息日為 十一月 06, 2026，派息日為 不適用。Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR (NL0014040313.FUND) 目前的股息殖利率為 1.64%。

即將到來

6
NOV
除息
預估
 
7
MAY 27
除息
預估
 
8
NOV 27
除息
預估
 
8
MAY 28
除息
預估
 

過去

日期金額變動
€24.42
+0.97%
06 11月 2025
€15.94
+87.9%
07 5月 2025
€8.48
-47.71%
€24.19
+4.83%
01 11月 2024
€16.22
+103.61%
16 5月 2024
€7.97
-47.38%
€23.07
+4.23%
01 11月 2023
€15.14
+90.85%
09 5月 2023
€7.93
-50.49%
€22.14
+20.49%
02 11月 2022
€16.02
+161.99%
10 5月 2022
€6.12
-52.71%
€18.37
+33.65%
01 11月 2021
€12.93
+137.64%
10 5月 2021
€5.44
-49.69%
€13.75
-
02 11月 2020
€10.82
+269.19%
12 5月 2020
€2.93
-
10年成長
不適用
5年成長
-0.4%
3年成長
-12.7%
1年成長
-35.48%

社群

FAQ

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 發放多少股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 每股每年派發股息 €24.42，股息殖利率為 1.64%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 的股息殖利率是多少？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 目前的股息殖利率為 1.64%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 何時派發股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 每半年一次發放股息。下一次派息預計在 November 06, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 下一次股息是什麼時候？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 的下一次股息派發預計在 November 06, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 0.4%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 目前每股派發 €15.94 股息。
我必須在什麼時候買入 Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR, you needed to own the shares before the ex-dividend date of November 06, 2025.
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 每股共派發股息 €24.42。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 以哪種貨幣派發股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR 以 EUR 派發股息。