Northern Trust Morningstar Developed Markets ex-US Factor Tilt (TLTD) 2026 股息:歷史、除息日 & 殖利率

$105.40
-$0.02-0.02% Tuesday 00:00
股息殖利率
3.17%
股息金額
$0.44
最新除息日
9月 18, 2026
最後派息日
9月 24, 2026

摘要

Northern Trust Morningstar Developed Markets ex-US Factor Tilt (TLTD) 的股息會每季支付。最新每股股息為 $0.44,除息日為 九月 18, 2026,派息日為 九月 24, 2026。下一次每股股息將為 $0.44,除息日為 九月 18, 2026,派息日為 九月 24, 2026。Northern Trust Morningstar Developed Markets ex-US Factor Tilt (TLTD) 目前的股息殖利率為 3.17%。

即將到來

過去

日期金額變動
$3.34
+4.58%
24 9月 2026
$0.44
-
25 6月 2026
$1.42
+969.38%
26 3月 2026
$0.13
-90.08%
$3.19
+19.56%
26 12月 2025
$1.34
-
25 9月 2025
$0.44
-
26 6月 2025
$1.18
+405.91%
27 3月 2025
$0.23
-77.25%
$2.67
+15.29%
27 12月 2024
$1.02
+185%
26 9月 2024
$0.36
-68.88%
27 6月 2024
$1.15
+770.69%
21 3月 2024
$0.13
-84.81%
$2.32
+38.97%
21 12月 2023
$0.87
+179.09%
21 9月 2023
$0.31
-69.01%
23 6月 2023
$1.01
+730.63%
23 3月 2023
$0.12
-30.1%
$1.67
-32.71%
22 12月 2022
$0.17
-44.55%
22 9月 2022
$0.31
-70.19%
24 6月 2022
$1.05
+722.48%
24 3月 2022
$0.13
-89.68%
$2.48
+83.56%
23 12月 2021
$1.24
+269.79%
10年成長
3.69%
5年成長
18.19%
3年成長
27.32%
1年成長
19.49%

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FAQ

Northern Trust Morningstar Developed Markets ex-US Factor Tilt 發放多少股息?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 每股每年派發股息 $3.34,股息殖利率為 3.17%。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的股息殖利率是多少?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 目前的股息殖利率為 3.17%。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 何時派發股息?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 每每季發放股息。下一次派息預計在 September 24, 2026。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 下一次股息是什麼時候?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的下一次股息派發預計在 September 24, 2026。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的股息有多安全?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 18.19%。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的股息是多少?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 目前每股派發 $1.42 股息。
我必須在什麼時候買入 Northern Trust Morningstar Developed Markets ex-US Factor Tilt 的股票才能領取上次股息?
To receive the previous dividend from Northern Trust Morningstar Developed Markets ex-US Factor Tilt, you needed to own the shares before the ex-dividend date of June 18, 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 上次派發股息是什麼時候?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 上次的股息派發日為 June 25, 2026。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 在 2025 年的股息是多少?
在 2025 年,Northern Trust Morningstar Developed Markets ex-US Factor Tilt 每股共派發股息 $3.19。
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 以哪種貨幣派發股息?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 以 USD 派發股息。