Fidelity Funds - Latin America Fund A-DIST-USD (LU0050427557.FUND) 股息 2026
$42.45
-$0.53-1.23% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.92 | - | ||
01 8月 2025 | $0.92 | - | |
| $0.92 | -42.1% | ||
01 8月 2024 | $0.92 | -42.1% | |
| $1.59 | +164.71% | ||
01 8月 2023 | $1.59 | +164.71% | |
| $0.6 | +454.15% | ||
01 8月 2022 | $0.6 | +454.15% | |
| $0.11 | -44.58% | ||
02 8月 2021 | $0.11 | -44.58% | |
| $0.2 | -46.99% | ||
03 8月 2020 | $0.2 | -46.99% | |
| $0.37 | +62.63% | ||
01 8月 2019 | $0.37 | +62.63% | |
| $0.23 | +71.76% | ||
01 8月 2018 | $0.23 | +71.76% | |
| $0.13 | +165.79% | ||
01 8月 2017 | $0.13 | +165.79% | |
| $0.05 | -71.22% | ||
01 8月 2016 | $0.05 | -71.22% | |
| $0.17 | +159.7% | ||
03 8月 2015 | $0.17 | +159.7% | |
| $0.07 | -73.44% | ||
01 8月 2014 | $0.07 | -73.44% | |
| $0.25 | -54.26% | ||
01 8月 2013 | $0.25 | -54.26% | |
| $0.55 | +413.12% | ||
01 8月 2012 | $0.55 | +413.12% | |
| $0.11 | -53.83% | ||
01 8月 2011 | $0.11 | -53.83% | |
| $0.23 | -13.93% | ||
02 8月 2010 | $0.23 | -13.93% | |
| $0.27 | +308.05% | ||
03 8月 2009 | $0.27 | +308.05% | |
| $0.07 | -75.09% | ||
01 8月 2008 | $0.07 | -75.09% | |
| $0.26 | -21.19% | ||
01 8月 2007 | $0.26 | -21.19% | |
| $0.34 | +136.82% | ||
01 8月 2006 | $0.34 | +136.82% | |
10年增长
33.9%
5年增长
53.39%
3年增长
-16.65%
1年增长
不适用
社区
FAQ
Fidelity Funds - Latin America Fund A-DIST-USD 派发多少股息？▼
Fidelity Funds - Latin America Fund A-DIST-USD 每股每年派发股息 $0.92，股息率为 0%。
Fidelity Funds - Latin America Fund A-DIST-USD 的股息率是多少？▼
Fidelity Funds - Latin America Fund A-DIST-USD 当前的股息率为 0%。
Fidelity Funds - Latin America Fund A-DIST-USD 什么时候派发股息？▼
Fidelity Funds - Latin America Fund A-DIST-USD 每年度派发股息。下一次派息预计在 八月 01, 2026。
Fidelity Funds - Latin America Fund A-DIST-USD 下一次派息是什么时候？▼
Fidelity Funds - Latin America Fund A-DIST-USD 的下一次股息派发预计在 八月 01, 2026。
Fidelity Funds - Latin America Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - Latin America Fund A-DIST-USD 在过去 19 年每年都派发股息。
Fidelity Funds - Latin America Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - Latin America Fund A-DIST-USD 目前每股派发 $0.92 股息。
我需要在什么时候买入 Fidelity Funds - Latin America Fund A-DIST-USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Latin America Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of 八月 01, 2025.
Fidelity Funds - Latin America Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Latin America Fund A-DIST-USD 每股共派发股息 $0.92。
Fidelity Funds - Latin America Fund A-DIST-USD 以哪种货币派发股息？▼
Fidelity Funds - Latin America Fund A-DIST-USD 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer