Fidelity Funds - Global Dividend Plus Fund A-EUR (LU0099575291.FUND) 2026 股息：历史、除息日 & 股息收益率
€12.71
-€0.11-0.86% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.48 | +7.87% | ||
03 8月 2026 | €0.48 | +7.87% | |
| €0.44 | +6.22% | ||
01 8月 2025 | €0.44 | +6.22% | |
| €0.42 | +8.84% | ||
01 8月 2024 | €0.42 | +8.84% | |
| €0.38 | +11.2% | ||
01 8月 2023 | €0.38 | +11.2% | |
| €0.34 | +32.53% | ||
01 8月 2022 | €0.34 | +32.53% | |
| €0.26 | -11.85% | ||
02 8月 2021 | €0.26 | -11.85% | |
| €0.29 | +14.24% | ||
03 8月 2020 | €0.29 | +14.24% | |
| €0.26 | +46.86% | ||
01 8月 2019 | €0.26 | +46.86% | |
| €0.18 | +42.74% | ||
01 8月 2018 | €0.18 | +42.74% | |
| €0.12 | +12.48% | ||
01 8月 2017 | €0.12 | +12.48% | |
| €0.11 | -10.07% | ||
01 8月 2016 | €0.11 | - | |
| €0.12 | +20.48% | ||
03 8月 2015 | €0.12 | - | |
| €0.10 | -36.01% | ||
01 8月 2014 | €0.10 | -36.01% | |
| €0.16 | -3.44% | ||
01 8月 2013 | €0.16 | -3.44% | |
| €0.16 | +13.77% | ||
01 8月 2012 | €0.16 | +13.77% | |
| €0.14 | +8% | ||
01 8月 2011 | €0.14 | +8% | |
| €0.13 | -27.28% | ||
02 8月 2010 | €0.13 | -27.28% | |
| €0.18 | +142.61% | ||
03 8月 2009 | €0.18 | +142.61% | |
| €0.08 | +347.02% | ||
01 8月 2008 | €0.08 | +347.02% | |
| €0.02 | -16% | ||
01 8月 2007 | €0.02 | -16% | |
10年增长
15.87%
5年增长
12.94%
3年增长
7.64%
1年增长
7.87%
社区
FAQ
Fidelity Funds - Global Dividend Plus Fund A-EUR 派发多少股息？▼
Fidelity Funds - Global Dividend Plus Fund A-EUR 每股每年派发股息 €0.47，股息率为 3.71%。
Fidelity Funds - Global Dividend Plus Fund A-EUR 的股息率是多少？▼
Fidelity Funds - Global Dividend Plus Fund A-EUR 当前的股息率为 3.71%。
Fidelity Funds - Global Dividend Plus Fund A-EUR 什么时候派发股息？▼
Fidelity Funds - Global Dividend Plus Fund A-EUR 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - Global Dividend Plus Fund A-EUR 下一次派息是什么时候？▼
Fidelity Funds - Global Dividend Plus Fund A-EUR 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Global Dividend Plus Fund A-EUR 的股息有多安全？▼
Fidelity Funds - Global Dividend Plus Fund A-EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 12.94%。
Fidelity Funds - Global Dividend Plus Fund A-EUR 的股息是多少？▼
Fidelity Funds - Global Dividend Plus Fund A-EUR 目前每股派发 €0.48 股息。
我需要在什么时候买入 Fidelity Funds - Global Dividend Plus Fund A-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund A-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Global Dividend Plus Fund A-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Dividend Plus Fund A-EUR 每股共派发股息 €0.44。
Fidelity Funds - Global Dividend Plus Fund A-EUR 以哪种货币派发股息？▼
Fidelity Funds - Global Dividend Plus Fund A-EUR 以 EUR 派发股息。