FID.FDS-USD CASH FD A GL. (FJ23.F) 2026 股息：历史、除息日 & 股息收益率
€10.19
+€0.03+0.26% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.40 | -18.45% | ||
10 8月 2026 | €0.40 | -18.45% | |
| €0.49 | -13.59% | ||
08 8月 2025 | €0.49 | -13.59% | |
| €0.56 | +79.94% | ||
08 8月 2024 | €0.56 | +79.94% | |
| €0.31 | +111.53% | ||
08 8月 2023 | €0.31 | +111.53% | |
| €0.15 | -23.03% | ||
10 8月 2020 | €0.15 | -23.03% | |
| €0.19 | +116.94% | ||
08 8月 2019 | €0.19 | +116.94% | |
| €0.09 | +318.64% | ||
08 8月 2018 | €0.09 | +318.64% | |
| €0.02 | +312.8% | ||
08 8月 2017 | €0.02 | +312.8% | |
| €0.01 | -2.69% | ||
08 8月 2016 | €0.01 | -2.69% | |
| €0.01 | +26.55% | ||
10 8月 2015 | €0.01 | +26.55% | |
| €0.00 | -3.7% | ||
08 8月 2014 | €0.00 | -3.7% | |
| €0.00 | -9.05% | ||
08 8月 2013 | €0.00 | -9.05% | |
| €0.00 | +14.2% | ||
08 8月 2012 | €0.00 | +14.2% | |
| €0.00 | -11.29% | ||
08 8月 2011 | €0.00 | -11.29% | |
| €0.00 | -96.06% | ||
09 8月 2010 | €0.00 | -96.06% | |
| €0.12 | -67.93% | ||
10 8月 2009 | €0.12 | -67.93% | |
| €0.37 | -8.8% | ||
08 8月 2008 | €0.37 | -8.8% | |
| €0.41 | +42.72% | ||
08 8月 2007 | €0.41 | +42.72% | |
| €0.29 | +189.34% | ||
08 8月 2006 | €0.29 | +189.34% | |
| €0.10 | +242.26% | ||
08 8月 2005 | €0.10 | +242.26% | |
10年增长
54.48%
5年增长
不适用
3年增长
8.23%
1年增长
-18.45%
社区
FAQ
FID.FDS-USD CASH FD A GL. 派发多少股息？▼
FID.FDS-USD CASH FD A GL. 每股每年派发股息 €0.40，股息率为 3.9%。
FID.FDS-USD CASH FD A GL. 的股息率是多少？▼
FID.FDS-USD CASH FD A GL. 当前的股息率为 3.9%。
FID.FDS-USD CASH FD A GL. 什么时候派发股息？▼
FID.FDS-USD CASH FD A GL. 每年度派发股息。下一次派息预计在 八月 10, 2027。
FID.FDS-USD CASH FD A GL. 下一次派息是什么时候？▼
FID.FDS-USD CASH FD A GL. 的下一次股息派发预计在 八月 10, 2027。
FID.FDS-USD CASH FD A GL. 的股息有多安全？▼
FID.FDS-USD CASH FD A GL. 已连续 2 年派发股息，股息支付率为 0%。
FID.FDS-USD CASH FD A GL. 的股息是多少？▼
FID.FDS-USD CASH FD A GL. 目前每股派发 €0.40 股息。
我需要在什么时候买入 FID.FDS-USD CASH FD A GL. 的股票才能获得上次股息？▼
To receive the previous dividend from FID.FDS-USD CASH FD A GL., you needed to own the shares before the ex-dividend date of 八月 03, 2026.
FID.FDS-USD CASH FD A GL. 上次派发股息是什么时候？▼
FID.FDS-USD CASH FD A GL. 上次的股息派发日是 八月 10, 2026。
FID.FDS-USD CASH FD A GL. 在 2025 年的股息是多少？▼
在 2025 年，FID.FDS-USD CASH FD A GL. 每股共派发股息 €0.49。
FID.FDS-USD CASH FD A GL. 以哪种货币派发股息？▼
FID.FDS-USD CASH FD A GL. 以 EUR 派发股息。