Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares (FESE.MU) 2026 股息：历史、除息日 & 股息收益率
€4.76
-€0.01-0.14% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.30 | -18.39% | ||
27 8月 2026 | €0.07 | -9.07% | |
28 5月 2026 | €0.08 | +14.15% | |
27 2月 2026 | €0.07 | -11.77% | |
| €0.37 | - | ||
28 11月 2025 | €0.08 | -7.45% | |
28 8月 2025 | €0.09 | +15.22% | |
22 5月 2025 | €0.07 | -42.97% | |
28 2月 2025 | €0.13 | - | |
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
3.89%
社区
FAQ
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 派发多少股息？▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 每股每年派发股息 €0.29，股息率为 6.15%。
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 的股息率是多少？▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 当前的股息率为 6.15%。
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 什么时候派发股息？▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 每每季度派发股息。下一次派息预计在 十一月 27, 2026。
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 下一次派息是什么时候？▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 的下一次股息派发预计在 十一月 27, 2026。
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 的股息有多安全？▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 的股息资料显示派息率为 0%。
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 的股息是多少？▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 目前每股派发 €0.07 股息。
我需要在什么时候买入 Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares, you needed to own the shares before the ex-dividend date of 八月 20, 2026.
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 上次派发股息是什么时候？▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 上次的股息派发日是 八月 27, 2026。
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 在 2025 年的股息是多少？▼
在 2025 年，Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 每股共派发股息 €0.37。
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 以哪种货币派发股息？▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares 以 EUR 派发股息。