Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) 2026 股息:历史、除息日 & 股息收益率

€7.61
-€0.00-0% Friday 00:00
股息率
5.5%
股息金额
€0.04
最新除息日
9月 01, 2026
最后派息日
-

摘要

Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) 的股息会每月支付。最新每股股息为 €0.04,除息日为 九月 01, 2026,派息日为 不适用。下一次每股股息将为 €0.04,除息日为 九月 01, 2026,派息日为 不适用。Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) 当前的股息率为 5.5%。

即将到来

过去

日期金额变动
€0.42
-6.27%
01 9月 2026
€0.04
-
03 8月 2026
€0.04
-
01 7月 2026
€0.04
-
02 6月 2026
€0.04
-
01 5月 2026
€0.03
-
01 4月 2026
€0.03
-
02 3月 2026
€0.03
-
02 2月 2026
€0.03
-
02 1月 2026
€0.03
-15.05%
€0.45
-
01 12月 2025
€0.04
-
03 11月 2025
€0.04
-
01 10月 2025
€0.04
-
01 9月 2025
€0.04
-
01 8月 2025
€0.04
-
01 7月 2025
€0.04
-
02 6月 2025
€0.04
-
01 5月 2025
€0.04
-
01 4月 2025
€0.04
-
03 3月 2025
€0.04
-
03 2月 2025
€0.04
-
10年增长
不适用
5年增长
1.96%
3年增长
9.17%
1年增长
-31.27%

社区

FAQ

Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 派发多少股息?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 每股每年派发股息 €0.42,股息率为 5.5%。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的股息率是多少?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 当前的股息率为 5.5%。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 什么时候派发股息?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 每每月派发股息。下一次派息预计在 九月 01, 2026。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 下一次派息是什么时候?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的下一次股息派发预计在 九月 01, 2026。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的股息有多安全?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 1.96%。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的股息是多少?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 目前每股派发 €0.04 股息。
我需要在什么时候买入 Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 在 2025 年的股息是多少?
在 2025 年,Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 每股共派发股息 €0.45。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 以哪种货币派发股息?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 以 EUR 派发股息。