Fidelity Funds SICAV – European Multi Asset Income Fund (FJ2M.STU) 2026 股息:历史、除息日 & 股息收益率

€17.95
-€0.12-0.66% Wednesday 00:00
股息率
3.51%
股息金额
€0.63
最新除息日
8月 03, 2026
最后派息日
8月 10, 2026

摘要

Fidelity Funds SICAV – European Multi Asset Income Fund (FJ2M.STU) 的股息会年度支付。最新每股股息为 €0.63,除息日为 八月 03, 2026,派息日为 八月 10, 2026。下一次每股股息将为 €0.63,除息日为 八月 03, 2027,派息日为 八月 10, 2027。Fidelity Funds SICAV – European Multi Asset Income Fund (FJ2M.STU) 当前的股息率为 3.51%。

即将到来

过去

日期金额变动
€0.63
-1.07%
10 8月 2026
€0.63
-1.07%
€0.64
+11.05%
08 8月 2025
€0.64
+11.05%
€0.57
+16.17%
08 8月 2024
€0.57
+16.17%
€0.49
+22.45%
08 8月 2023
€0.49
+22.45%
€0.40
+16.19%
08 8月 2022
€0.40
+16.19%
€0.35
+28.1%
09 8月 2021
€0.35
+28.1%
€0.27
+77.38%
10 8月 2020
€0.27
+77.38%
€0.15
+37.51%
08 8月 2019
€0.15
+37.51%
€0.11
-28.08%
08 8月 2018
€0.11
-28.08%
€0.15
-16.24%
08 8月 2017
€0.15
-16.24%
€0.18
+15.86%
08 8月 2016
€0.18
+15.86%
€0.16
-20.23%
10 8月 2015
€0.16
-20.23%
€0.20
-18.93%
08 8月 2014
€0.20
-18.93%
€0.25
+11.23%
08 8月 2013
€0.25
+11.23%
€0.22
+20.64%
08 8月 2012
€0.22
+20.64%
€0.18
-3.93%
08 8月 2011
€0.18
-3.93%
€0.19
-42.08%
09 8月 2010
€0.19
-42.08%
€0.33
+16.37%
10 8月 2009
€0.33
+16.37%
€0.28
+4.12%
08 8月 2008
€0.28
+4.12%
€0.27
+56.72%
08 8月 2007
€0.27
+56.72%
10年增长
13.08%
5年增长
12.67%
3年增长
8.47%
1年增长
-1.07%

社区

FAQ

Fidelity Funds SICAV – European Multi Asset Income Fund 派发多少股息?
Fidelity Funds SICAV – European Multi Asset Income Fund 每股每年派发股息 €0.63,股息率为 3.51%。
Fidelity Funds SICAV – European Multi Asset Income Fund 的股息率是多少?
Fidelity Funds SICAV – European Multi Asset Income Fund 当前的股息率为 3.51%。
Fidelity Funds SICAV – European Multi Asset Income Fund 什么时候派发股息?
Fidelity Funds SICAV – European Multi Asset Income Fund 每年度派发股息。下一次派息预计在 八月 10, 2027。
Fidelity Funds SICAV – European Multi Asset Income Fund 下一次派息是什么时候?
Fidelity Funds SICAV – European Multi Asset Income Fund 的下一次股息派发预计在 八月 10, 2027。
Fidelity Funds SICAV – European Multi Asset Income Fund 的股息有多安全?
Fidelity Funds SICAV – European Multi Asset Income Fund 已连续 7 年提高股息,派息率为 0%,5 年股息增长率为 12.67%。
Fidelity Funds SICAV – European Multi Asset Income Fund 的股息是多少?
Fidelity Funds SICAV – European Multi Asset Income Fund 目前每股派发 €0.63 股息。
我需要在什么时候买入 Fidelity Funds SICAV – European Multi Asset Income Fund 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Funds SICAV – European Multi Asset Income Fund, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds SICAV – European Multi Asset Income Fund 上次派发股息是什么时候?
Fidelity Funds SICAV – European Multi Asset Income Fund 上次的股息派发日是 八月 10, 2026。
Fidelity Funds SICAV – European Multi Asset Income Fund 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds SICAV – European Multi Asset Income Fund 每股共派发股息 €0.64。
Fidelity Funds SICAV – European Multi Asset Income Fund 以哪种货币派发股息?
Fidelity Funds SICAV – European Multi Asset Income Fund 以 EUR 派发股息。