Fidelity Funds - Italy Fund A-DIST-EUR (LU0048584766.FUND) 2026 股息：历史、除息日 & 股息收益率
€88.76
-€0.81-0.9% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €1.08 | +10.23% | ||
03 8月 2026 | €1.08 | +10.23% | |
| €0.98 | -2.4% | ||
01 8月 2025 | €0.98 | -2.4% | |
| €1.01 | +27.66% | ||
01 8月 2024 | €1.01 | +27.66% | |
| €0.79 | +36.07% | ||
01 8月 2023 | €0.79 | +36.07% | |
| €0.58 | +435.74% | ||
01 8月 2022 | €0.58 | +435.74% | |
| €0.11 | -58.83% | ||
03 8月 2020 | €0.11 | -58.83% | |
| €0.26 | +940.87% | ||
01 8月 2019 | €0.26 | +940.87% | |
| €0.03 | -94% | ||
01 8月 2018 | €0.03 | -94% | |
| €0.42 | +218.09% | ||
01 8月 2017 | €0.42 | +218.09% | |
| €0.13 | +1,871.64% | ||
01 8月 2016 | €0.13 | - | |
| €0.01 | -95.75% | ||
03 8月 2015 | €0.01 | - | |
| €0.16 | -39.2% | ||
01 8月 2013 | €0.16 | -39.2% | |
| €0.26 | +32.18% | ||
01 8月 2012 | €0.26 | +32.18% | |
| €0.20 | -70.88% | ||
01 8月 2011 | €0.20 | -70.88% | |
| €0.67 | +21.62% | ||
03 8月 2009 | €0.67 | +21.62% | |
| €0.55 | +711.88% | ||
01 8月 2008 | €0.55 | +711.88% | |
| €0.07 | +331.65% | ||
01 8月 2006 | €0.07 | +331.65% | |
| €0.02 | -82.77% | ||
01 8月 2005 | €0.02 | -82.77% | |
| €0.09 | -35.33% | ||
01 8月 2003 | €0.09 | -35.33% | |
| €0.14 | +832.89% | ||
01 8月 2002 | €0.14 | +832.89% | |
10年增长
23.4%
5年增长
不适用
3年增长
11.16%
1年增长
10.23%
社区
FAQ
Fidelity Funds - Italy Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - Italy Fund A-DIST-EUR 每股每年派发股息 €1.07，股息率为 1.21%。
Fidelity Funds - Italy Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - Italy Fund A-DIST-EUR 当前的股息率为 1.21%。
Fidelity Funds - Italy Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - Italy 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 - Italy Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - Italy Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Italy Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Italy Fund A-DIST-EUR 已连续 3 年派发股息，股息支付率为 0%。
Fidelity Funds - Italy Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Italy Fund A-DIST-EUR 目前每股派发 €1.08 股息。
我需要在什么时候买入 Fidelity Funds - Italy Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Italy Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Italy Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Italy Fund A-DIST-EUR 每股共派发股息 €0.98。
Fidelity Funds - Italy Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - Italy Fund A-DIST-EUR 以 EUR 派发股息。