Fidelity Funds - Euro 50 Index Fund A-DIST-EUR (LU0069450319.FUND) 2026 股息：历史、除息日 & 股息收益率
€19.69
-€0.31-1.55% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.47 | +20.01% | ||
03 8月 2026 | €0.47 | +20.01% | |
| €0.39 | -22.9% | ||
01 8月 2025 | €0.39 | -22.9% | |
| €0.51 | +37.8% | ||
01 8月 2024 | €0.51 | +37.8% | |
| €0.37 | +40.25% | ||
01 8月 2023 | €0.37 | +40.25% | |
| €0.26 | +11.79% | ||
01 8月 2022 | €0.26 | +11.79% | |
| €0.23 | -15.68% | ||
02 8月 2021 | €0.23 | -15.68% | |
| €0.28 | -11.99% | ||
03 8月 2020 | €0.28 | -11.99% | |
| €0.32 | +1.42% | ||
01 8月 2019 | €0.32 | +1.42% | |
| €0.31 | +14.64% | ||
01 8月 2018 | €0.31 | +14.64% | |
| €0.27 | +16.34% | ||
01 8月 2017 | €0.27 | +16.34% | |
| €0.23 | +23.27% | ||
01 8月 2016 | €0.23 | - | |
| €0.19 | -0.58% | ||
03 8月 2015 | €0.19 | - | |
| €0.19 | -25.53% | ||
01 8月 2014 | €0.19 | -25.53% | |
| €0.26 | +1.47% | ||
01 8月 2013 | €0.26 | +1.47% | |
| €0.25 | +22.9% | ||
01 8月 2012 | €0.25 | +22.9% | |
| €0.20 | +41.14% | ||
01 8月 2011 | €0.20 | +41.14% | |
| €0.15 | -49.74% | ||
02 8月 2010 | €0.15 | -49.74% | |
| €0.29 | -12.59% | ||
03 8月 2009 | €0.29 | -12.59% | |
| €0.33 | +1.19% | ||
01 8月 2008 | €0.33 | +1.19% | |
| €0.33 | +105.41% | ||
01 8月 2007 | €0.33 | +105.41% | |
10年增长
7.21%
5年增长
14.86%
3年增长
8.44%
1年增长
20.01%
社区
FAQ
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 每股每年派发股息 €0.46，股息率为 2.34%。
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 当前的股息率为 2.34%。
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - Euro 50 Index 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 50 Index Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 14.86%。
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 目前每股派发 €0.47 股息。
我需要在什么时候买入 Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Euro 50 Index Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 每股共派发股息 €0.39。
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR 以 EUR 派发股息。