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Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR (NL0015000R62.FUND) 2026 股息：歷史、除息日 & 殖利率

€12.04
+€0.08+0.64% Wednesday 00:00
股息殖利率
2.38%
股息金額
€0.12
最新除息日
5月 07, 2025
最後派息日
-

摘要

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR (NL0015000R62.FUND) 的股息會半年一次支付。最新每股股息為 €0.12，除息日為 五月 07, 2025，派息日為 不適用。下一次每股股息將為 €0.17，除息日為 十一月 02, 2026，派息日為 不適用。Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR (NL0015000R62.FUND) 目前的股息殖利率為 2.38%。

即將到來

2
NOV
除息
預估
 
7
MAY 27
除息
預估
 
1
NOV 27
除息
預估
 
8
MAY 28
除息
預估
 

過去

日期金額變動
€0.12
-54.2%
07 5月 2025
€0.12
-28.87%
€0.26
+2.25%
01 11月 2024
€0.17
+80.77%
16 5月 2024
€0.09
-44.56%
€0.25
+22.86%
01 11月 2023
€0.17
+91.47%
09 5月 2023
€0.09
-49.79%
€0.21
-
02 11月 2022
€0.17
+423.14%
10 5月 2022
€0.03
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 發放多少股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 每股每年派發股息 €0.29，股息殖利率為 2.38%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 的股息殖利率是多少？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 目前的股息殖利率為 2.38%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 何時派發股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 每半年一次發放股息。下一次派息預計在 November 02, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 下一次股息是什麼時候？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 的下一次股息派發預計在 November 02, 2026。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 的股息有多安全？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 已連續 3 年派發股息，股利支付率為 0%。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 的股息是多少？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 目前每股派發 €0.12 股息。
我必須在什麼時候買入 Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M 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 M EUR, you needed to own the shares before the ex-dividend date of May 07, 2025.
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M 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 M EUR 每股共派發股息 €0.12。
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 以哪種貨幣派發股息？▼
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR 以 EUR 派發股息。