Fidelity Funds - Australian Diversified Equity Fund A-AUD (LU0048574536.FUND) 2026 股息：历史、除息日 & 股息收益率
A$98.71
-A$0.26-0.26% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$1.13 | - | ||
03 8月 2026 | A$1.13 | - | |
| A$1.13 | -5.6% | ||
01 8月 2025 | A$1.13 | -5.6% | |
| A$1.20 | -0.17% | ||
01 8月 2024 | A$1.20 | -0.17% | |
| A$1.20 | +9.38% | ||
01 8月 2023 | A$1.20 | +9.38% | |
| A$1.10 | +308.9% | ||
01 8月 2022 | A$1.10 | +308.9% | |
| A$0.27 | -70.98% | ||
02 8月 2021 | A$0.27 | -70.98% | |
| A$0.93 | -21.14% | ||
03 8月 2020 | A$0.93 | -21.14% | |
| A$1.17 | +22.64% | ||
01 8月 2019 | A$1.17 | +22.64% | |
| A$0.96 | -14.46% | ||
01 8月 2018 | A$0.96 | -14.46% | |
| A$1.12 | -12.72% | ||
01 8月 2017 | A$1.12 | -12.72% | |
| A$1.28 | +9.2% | ||
01 8月 2016 | A$1.28 | - | |
| A$1.17 | -1.47% | ||
03 8月 2015 | A$1.17 | - | |
| A$1.19 | +4.02% | ||
01 8月 2014 | A$1.19 | +4.02% | |
| A$1.14 | +6.44% | ||
01 8月 2013 | A$1.14 | +6.44% | |
| A$1.08 | +54.62% | ||
01 8月 2012 | A$1.08 | +54.62% | |
| A$0.70 | +21.61% | ||
01 8月 2011 | A$0.70 | +21.61% | |
| A$0.57 | -46.96% | ||
02 8月 2010 | A$0.57 | -46.96% | |
| A$1.08 | -0.14% | ||
03 8月 2009 | A$1.08 | -0.14% | |
| A$1.08 | +42.31% | ||
01 8月 2008 | A$1.08 | +42.31% | |
| A$0.76 | +64.47% | ||
01 8月 2007 | A$0.76 | +64.47% | |
10年增长
不适用
5年增长
33.34%
3年增长
-1.96%
1年增长
不适用
社区
FAQ
Fidelity Funds - Australian Diversified Equity Fund A-AUD 派发多少股息？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 每股每年派发股息 A$1.13，股息率为 1.15%。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 的股息率是多少？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 当前的股息率为 1.15%。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 什么时候派发股息？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 每年度派发股息。下一次派息预计在 八月 03, 2026。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 下一次派息是什么时候？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 的下一次股息派发预计在 八月 03, 2026。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 的股息有多安全？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 33.34%。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 的股息是多少？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 目前每股派发 A$1.13 股息。
我需要在什么时候买入 Fidelity Funds - Australian Diversified Equity Fund A-AUD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Australian Diversified Equity Fund A-AUD, you needed to own the shares before the ex-dividend date of 八月 01, 2025.
Fidelity Funds - Australian Diversified Equity Fund A-AUD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Australian Diversified Equity Fund A-AUD 每股共派发股息 A$1.13。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 以哪种货币派发股息？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 以 AUD 派发股息。