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Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) 2026 股息：历史、除息日 & 股息收益率

A$7.35
+A$0.06+0.82% Friday 00:00
股息率
9.52%
股息金额
A$0.70
最新除息日
7月 01, 2026
最后派息日
7月 20, 2026

摘要

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) 的股息会年度支付。最新每股股息为 A$0.70，除息日为 七月 01, 2026，派息日为 七月 20, 2026。下一次每股股息将为 A$0.70，除息日为 七月 01, 2027，派息日为 七月 20, 2027。Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) 当前的股息率为 9.52%。

即将到来

1
JUL 27
除息
预估
 
20
JUL 27
股息支付
预估
 
3
JUL 28
除息
预估
 
21
JUL 28
股息支付
预估
 

过去

日期金额变动
A$0.70
+539.26%
20 7月 2026
A$0.70
+539.26%
A$0.11
-47.95%
18 7月 2025
A$0.11
-47.95%
A$0.21
+394.15%
18 7月 2024
A$0.21
+394.15%
A$0.04
-55.3%
18 7月 2023
A$0.04
-55.3%
A$0.10
+202.72%
18 7月 2022
A$0.10
+202.72%
A$0.03
-31.55%
16 7月 2021
A$0.03
-31.55%
A$0.05
-
18 7月 2019
A$0.05
-
10年增长
不适用
5年增长
85.98%
3年增长
154.28%
1年增长
539.26%

社区

FAQ

Fidelity Global Emerging Markets Fund (Managed Fund) 派发多少股息？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 每股每年派发股息 A$0.70，股息率为 9.52%。
Fidelity Global Emerging Markets Fund (Managed Fund) 的股息率是多少？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 当前的股息率为 9.52%。
Fidelity Global Emerging Markets Fund (Managed Fund) 什么时候派发股息？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 每年度派发股息。下一次派息预计在 七月 20, 2027。
Fidelity Global Emerging Markets Fund (Managed Fund) 下一次派息是什么时候？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 的下一次股息派发预计在 七月 20, 2027。
Fidelity Global Emerging Markets Fund (Managed Fund) 的股息有多安全？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 85.98%。
Fidelity Global Emerging Markets Fund (Managed Fund) 的股息是多少？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 目前每股派发 A$0.70 股息。
我需要在什么时候买入 Fidelity Global Emerging Markets Fund (Managed Fund) 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Global Emerging Markets Fund (Managed Fund), you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Fidelity Global Emerging Markets Fund (Managed Fund) 上次派发股息是什么时候？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 上次的股息派发日是 七月 20, 2026。
Fidelity Global Emerging Markets Fund (Managed Fund) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Global Emerging Markets Fund (Managed Fund) 每股共派发股息 A$0.11。
Fidelity Global Emerging Markets Fund (Managed Fund) 以哪种货币派发股息？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 以 AUD 派发股息。