Northern U.S. Quality ESG Fund Class I (NUEIX) 2026 股息：歷史、除息日 & 殖利率
$23.86
+$0.21+0.89% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.72 | -0.12% | ||
24 9月 2026 | $0.05 | - | |
24 6月 2026 | $0.05 | +4.03% | |
24 3月 2026 | $0.05 | -98.18% | |
| $2.72 | +784.32% | ||
18 12月 2025 | $2.57 | +4,980.77% | |
24 9月 2025 | $0.05 | -4.67% | |
24 6月 2025 | $0.05 | +16.38% | |
24 3月 2025 | $0.05 | -56.91% | |
| $0.31 | +16.58% | ||
19 12月 2024 | $0.05 | -2.15% | |
19 12月 2024 | $0.11 | +102.07% | |
24 9月 2024 | $0.05 | +5.19% | |
24 6月 2024 | $0.05 | +13.15% | |
25 3月 2024 | $0.05 | -19.34% | |
| $0.26 | -50.36% | ||
21 12月 2023 | $0.06 | +15.98% | |
21 9月 2023 | $0.05 | -11.59% | |
22 6月 2023 | $0.05 | -48.53% | |
23 3月 2023 | $0.11 | -71.45% | |
| $0.53 | -51.25% | ||
15 12月 2022 | $0.01 | - | |
15 12月 2022 | $0.37 | +2,744.68% | |
22 9月 2022 | $0.06 | +22.11% | |
23 6月 2022 | $0.05 | +10.53% | |
10年成長
不適用
5年成長
81.33%
3年成長
131.83%
1年成長
1,228.01%
社群
FAQ
Northern U.S. Quality ESG Fund Class I 發放多少股息？▼
Northern U.S. Quality ESG Fund Class I 每股每年派發股息 $2.72，股息殖利率為 11.4%。
Northern U.S. Quality ESG Fund Class I 的股息殖利率是多少？▼
Northern U.S. Quality ESG Fund Class I 目前的股息殖利率為 11.4%。
Northern U.S. Quality ESG Fund Class I 何時派發股息？▼
Northern U.S. Quality ESG Fund Class I 每每季發放股息。下一次派息預計在 September 24, 2026。
Northern U.S. Quality ESG Fund Class I 下一次股息是什麼時候？▼
Northern U.S. Quality ESG Fund Class I 的下一次股息派發預計在 September 24, 2026。
Northern U.S. Quality ESG Fund Class I 的股息有多安全？▼
Northern U.S. Quality ESG Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 81.33%。
Northern U.S. Quality ESG Fund Class I 的股息是多少？▼
Northern U.S. Quality ESG Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Northern U.S. Quality ESG Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Northern U.S. Quality ESG Fund Class I, you needed to own the shares before the ex-dividend date of June 24, 2026.
Northern U.S. Quality ESG Fund Class I 上次派發股息是什麼時候？▼
Northern U.S. Quality ESG Fund Class I 上次的股息派發日為 June 24, 2026。
Northern U.S. Quality ESG Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Northern U.S. Quality ESG Fund Class I 每股共派發股息 $2.72。
Northern U.S. Quality ESG Fund Class I 以哪種貨幣派發股息？▼
Northern U.S. Quality ESG Fund Class I 以 USD 派發股息。