Fidelity Funds - European Growth Fund A-DIST-EUR (LU0048578792.FUND) 2026 股息：历史、除息日 & 股息收益率
€22.56
-€0.01-0.04% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.31 | +11.51% | ||
03 8月 2026 | €0.31 | +11.51% | |
| €0.28 | -0.89% | ||
01 8月 2025 | €0.28 | -0.89% | |
| €0.28 | +30.82% | ||
01 8月 2024 | €0.28 | +30.82% | |
| €0.21 | +73.12% | ||
01 8月 2023 | €0.21 | +73.12% | |
| €0.12 | +136% | ||
01 8月 2022 | €0.12 | +136% | |
| €0.05 | -71.65% | ||
02 8月 2021 | €0.05 | -71.65% | |
| €0.19 | +6.74% | ||
03 8月 2020 | €0.19 | +6.74% | |
| €0.17 | +12.37% | ||
01 8月 2019 | €0.17 | +12.37% | |
| €0.15 | +6.12% | ||
01 8月 2018 | €0.15 | +6.12% | |
| €0.15 | +16.03% | ||
01 8月 2017 | €0.15 | +16.03% | |
| €0.13 | -1.18% | ||
01 8月 2016 | €0.13 | - | |
| €0.13 | -7.84% | ||
03 8月 2015 | €0.13 | - | |
| €0.14 | -9.53% | ||
01 8月 2014 | €0.14 | -10.19% | |
| €0.15 | +54.83% | ||
01 8月 2013 | €0.15 | +70.9% | |
| €0.10 | +94.27% | ||
01 8月 2012 | €0.10 | +66.45% | |
| €0.05 | -68.14% | ||
02 8月 2010 | €0.05 | -69.65% | |
| €0.16 | +371.22% | ||
03 8月 2009 | €0.16 | +371.22% | |
| €0.03 | -58.65% | ||
01 8月 2008 | €0.03 | -58.65% | |
| €0.08 | +181.03% | ||
01 8月 2007 | €0.08 | +181.03% | |
| €0.03 | +77.91% | ||
01 8月 2006 | €0.03 | +77.91% | |
10年增长
9.48%
5年增长
42.65%
3年增长
13.07%
1年增长
11.51%
社区
FAQ
Fidelity Funds - European Growth Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 每股每年派发股息 €0.31，股息率为 1.37%。
Fidelity Funds - European Growth Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 当前的股息率为 1.37%。
Fidelity Funds - European Growth Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - European Growth Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - European Growth Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 42.65%。
Fidelity Funds - European Growth Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 目前每股派发 €0.31 股息。
我需要在什么时候买入 Fidelity Funds - European Growth Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - European Growth Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - European Growth Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - European Growth Fund A-DIST-EUR 每股共派发股息 €0.28。
Fidelity Funds - European Growth Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 以 EUR 派发股息。