NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units (NL00150002X3.FUND) 2026 股息：歷史、除息日 & 殖利率
£1,425.29
-£10.07-0.7% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £16.97 | +136.35% | ||
09 2月 2026 | £16.97 | +136.35% | |
| £7.18 | -66.59% | ||
10 2月 2025 | £7.18 | -66.59% | |
| £21.49 | +15.95% | ||
06 2月 2024 | £21.49 | +15.95% | |
| £18.53 | +134.91% | ||
07 2月 2023 | £18.53 | +134.91% | |
| £7.89 | - | ||
07 2月 2022 | £7.89 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-2.9%
1年成長
136.35%
社群
FAQ
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 發放多少股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 每股每年派發股息 £16.97，股息殖利率為 1.19%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的股息殖利率是多少？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 目前的股息殖利率為 1.19%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 何時派發股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 每年度發放股息。下一次派息預計在 February 09, 2027。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 下一次股息是什麼時候？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的下一次股息派發預計在 February 09, 2027。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的股息有多安全？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 已連續 3 年派發股息，股利支付率為 0%。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 的股息是多少？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 目前每股派發 £16.97 股息。
我必須在什麼時候買入 NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP 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 H Dist GBP 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 H Dist GBP 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 H Dist GBP Units 每股共派發股息 £7.18。
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 以哪種貨幣派發股息？▼
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units 以 GBP 派發股息。