Fidelity Funds - Euro Cash Fund A-DIST-EUR (LU0064964074.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.91
-€0.00-0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.16 | -37.84% | ||
03 8月 2026 | €0.16 | -37.84% | |
| €0.27 | -15.72% | ||
01 8月 2025 | €0.27 | -15.72% | |
| €0.31 | +466.19% | ||
01 8月 2024 | €0.31 | +466.19% | |
| €0.06 | +11,020% | ||
01 8月 2023 | €0.06 | - | |
| €0.00 | -44.44% | ||
03 8月 2015 | €0.00 | - | |
| €0.00 | -57.14% | ||
01 8月 2014 | €0.00 | -57.14% | |
| €0.00 | -89.55% | ||
01 8月 2013 | €0.00 | -89.55% | |
| €0.02 | +214.06% | ||
01 8月 2012 | €0.02 | +214.06% | |
| €0.01 | +6.67% | ||
01 8月 2011 | €0.01 | +6.67% | |
| €0.01 | -97.77% | ||
02 8月 2010 | €0.01 | -97.77% | |
| €0.27 | -19.88% | ||
03 8月 2009 | €0.27 | -19.88% | |
| €0.34 | +42.52% | ||
01 8月 2008 | €0.34 | +42.52% | |
| €0.24 | +62.46% | ||
01 8月 2007 | €0.24 | +62.46% | |
| €0.14 | +16.85% | ||
01 8月 2006 | €0.14 | +16.85% | |
| €0.12 | -6.34% | ||
01 8月 2005 | €0.12 | -6.34% | |
| €0.13 | -50.85% | ||
02 8月 2004 | €0.13 | -50.85% | |
| €0.27 | -9.78% | ||
01 8月 2003 | €0.27 | -9.78% | |
| €0.30 | -17.85% | ||
01 8月 2002 | €0.30 | -17.85% | |
| €0.36 | +56.08% | ||
01 8月 2001 | €0.36 | +56.08% | |
| €0.23 | - | ||
01 8月 2000 | €0.23 | - | |
10年增长
不适用
5年增长
不适用
3年增长
43.68%
1年增长
-37.84%
社区
FAQ
Fidelity Funds - Euro Cash Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR 每股每年派发股息 €0.16，股息率为 1.85%。
Fidelity Funds - Euro Cash Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR 当前的股息率为 1.85%。
Fidelity Funds - Euro Cash Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - Euro Cash 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 - Euro Cash Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Euro Cash Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR 已连续 2 年派发股息，股息支付率为 0%。
Fidelity Funds - Euro Cash Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR 目前每股派发 €0.16 股息。
我需要在什么时候买入 Fidelity Funds - Euro Cash Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Euro Cash Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Euro Cash Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Euro Cash Fund A-DIST-EUR 每股共派发股息 €0.27。
Fidelity Funds - Euro Cash Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR 以 EUR 派发股息。