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Stock Events

Fidelity Funds - Greater China Fund A-DIST-USD (LU0048580855.FUND) 2026 股息：历史、除息日 & 股息收益率

$340.20
+$1.70+0.5% Friday 00:00
股息率
0.18%
股息金额
$0.61
最新除息日
8月 03, 2026
最后派息日
8月 03, 2026

摘要

Fidelity Funds - Greater China Fund A-DIST-USD (LU0048580855.FUND) 的股息会年度支付。最新每股股息为 $0.61，除息日为 八月 03, 2026，派息日为 八月 03, 2026。下一次每股股息将为 $0.61，除息日为 八月 03, 2027，派息日为 八月 03, 2027。Fidelity Funds - Greater China Fund A-DIST-USD (LU0048580855.FUND) 当前的股息率为 0.18%。

即将到来

3
AUG 27
除息
预估
 
3
AUG 27
股息支付
预估
 
3
AUG 28
除息
预估
 
3
AUG 28
股息支付
预估
 

过去

日期金额变动
$0.61
-42.93%
03 8月 2026
$0.61
-42.93%
$1.07
+118.75%
01 8月 2025
$1.07
+118.75%
$0.49
+23.64%
03 8月 2020
$0.49
+23.64%
$0.40
+45.19%
01 8月 2019
$0.40
+45.19%
$0.27
-66.58%
01 8月 2017
$0.27
-66.58%
$0.82
+46.32%
01 8月 2016
$0.82
+46.32%
$0.56
+66.42%
03 8月 2015
$0.56
+66.42%
$0.33
-44.42%
01 8月 2014
$0.33
-44.42%
$0.60
-10.01%
01 8月 2013
$0.60
-10.01%
$0.67
+41.72%
01 8月 2012
$0.67
-
$0.47
-55.33%
01 8月 2011
$0.24
-81.08%
01 8月 2011
$0.24
-
$1.06
+283.18%
03 8月 2009
$1.06
+283.18%
$0.28
-64.73%
01 8月 2008
$0.28
-64.73%
$0.78
+35.65%
01 8月 2007
$0.78
+35.65%
$0.58
-9.4%
01 8月 2006
$0.58
-9.4%
$0.64
+134.44%
01 8月 2005
$0.64
+134.44%
$0.27
-51.02%
02 8月 2004
$0.27
-51.02%
$0.55
+174.13%
01 8月 2003
$0.55
+174.13%
$0.20
-4.44%
01 8月 2002
$0.20
-4.44%
10年增长
-2.85%
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

Fidelity Funds - Greater China Fund A-DIST-USD 派发多少股息？▼
Fidelity Funds - Greater China Fund A-DIST-USD 每股每年派发股息 $0.61，股息率为 0.18%。
Fidelity Funds - Greater China Fund A-DIST-USD 的股息率是多少？▼
Fidelity Funds - Greater China Fund A-DIST-USD 当前的股息率为 0.18%。
Fidelity Funds - Greater China Fund A-DIST-USD 什么时候派发股息？▼
Fidelity Funds - Greater China Fund A-DIST-USD 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - Greater China Fund A-DIST-USD 下一次派息是什么时候？▼
Fidelity Funds - Greater China Fund A-DIST-USD 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Greater China Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - Greater China Fund A-DIST-USD 的股息资料显示派息率为 0%。
Fidelity Funds - Greater China Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - Greater China Fund A-DIST-USD 目前每股派发 $0.61 股息。
我需要在什么时候买入 Fidelity Funds - Greater China Fund A-DIST-USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Greater China Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Greater China Fund A-DIST-USD 上次派发股息是什么时候？▼
Fidelity Funds - Greater China Fund A-DIST-USD 上次的股息派发日是 八月 03, 2026。
Fidelity Funds - Greater China Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Greater China Fund A-DIST-USD 每股共派发股息 $1.07。
Fidelity Funds - Greater China Fund A-DIST-USD 以哪种货币派发股息？▼
Fidelity Funds - Greater China Fund A-DIST-USD 以 USD 派发股息。