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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) 2026 股息：历史、除息日 & 股息收益率

₩447
-₩1-0.28% Saturday 00:00
股息率
7.74%
股息金额
₩3
最新除息日
8月 04, 2026
最后派息日
8月 04, 2026

摘要

Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) 的股息会每月支付。最新每股股息为 ₩3，除息日为 八月 04, 2026，派息日为 八月 04, 2026。下一次每股股息将为 ₩3，除息日为 八月 04, 2026，派息日为 八月 04, 2026。Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) 当前的股息率为 7.74%。

即将到来

4
AUG
除息
预估
 
4
AUG
股息支付
预估
 
4
SEP
除息
预估
 
4
SEP
股息支付
预估
 
5
OCT
除息
预估
 
5
OCT
股息支付
预估
 

过去

日期金额变动
₩35
+140%
04 8月 2026
₩3
-
06 7月 2026
₩3
-
04 6月 2026
₩3
-
04 5月 2026
₩3
-
01 4月 2026
₩3
-
03 3月 2026
₩3
-
02 2月 2026
₩3
-
02 1月 2026
₩3
-
₩14
-
01 12月 2025
₩3
-
03 11月 2025
₩3
-
01 10月 2025
₩3
-
01 9月 2025
₩3
-
01 8月 2025
₩3
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
140%

社区

FAQ

Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 派发多少股息？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 每股每年派发股息 ₩35，股息率为 7.74%。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股息率是多少？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 当前的股息率为 7.74%。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 什么时候派发股息？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 每每月派发股息。下一次派息预计在 八月 04, 2026。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 下一次派息是什么时候？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的下一次股息派发预计在 八月 04, 2026。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股息有多安全？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股息资料显示派息率为 0%。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股息是多少？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 目前每股派发 ₩3 股息。
我需要在什么时候买入 Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 上次派发股息是什么时候？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 上次的股息派发日是 七月 06, 2026。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 每股共派发股息 ₩14。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 以哪种货币派发股息？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 以 KRW 派发股息。