Stock Events

Stock Events

Fidelity Funds - European Larger Companies Fund A-DIST-EUR (LU0119124278.FUND) 股息 2026

€68.11
-€0.14-0.21% Saturday 00:00
股息率
1.37%
股息金额
€0.94
最新除息日
8月 01, 2025
最后派息日
-

摘要

Fidelity Funds - European Larger Companies Fund A-DIST-EUR (LU0119124278.FUND) 年度派发股息。最新每股股息为€0.94，除息日为八月 01, 2025，派息日为不适用。下一次每股股息为€0.94，除息日为八月 03, 2026，派息日为不适用。Fidelity Funds - European Larger Companies Fund A-DIST-EUR (LU0119124278.FUND) 当前的股息率为1.37%。

即将到来

3
AUG
除息
预估
 
2
AUG 27
除息
预估
 

过去

日期金额更改
€0.94
-13.29%
01 8月 2025
€0.94
-13.29%
€1.08
+51.75%
01 8月 2024
€1.08
+51.75%
€0.71
+59.66%
01 8月 2023
€0.71
+59.66%
€0.45
+173.82%
01 8月 2022
€0.45
+173.82%
€0.16
-73.07%
02 8月 2021
€0.16
-73.07%
€0.6
+11.79%
03 8月 2020
€0.6
+11.79%
€0.54
+18.45%
01 8月 2019
€0.54
+18.45%
€0.46
+12.06%
01 8月 2018
€0.46
+12.06%
€0.41
+13.55%
01 8月 2017
€0.41
+13.55%
€0.36
-0.33%
01 8月 2016
€0.36
-
€0.36
-28.43%
03 8月 2015
€0.36
-
€0.5
+3.2%
01 8月 2014
€0.5
+3.2%
€0.49
+16.95%
01 8月 2013
€0.49
+16.95%
€0.42
+25.53%
01 8月 2012
€0.42
+25.53%
€0.33
-20.01%
01 8月 2011
€0.33
-20.01%
€0.41
-18.22%
02 8月 2010
€0.41
-18.22%
€0.51
-46.98%
03 8月 2009
€0.51
-46.98%
€0.96
+211.09%
01 8月 2008
€0.96
+211.09%
€0.31
+92.31%
01 8月 2007
€0.31
+92.31%
€0.16
+2,286.57%
01 8月 2006
€0.16
+2,286.57%
10年增长
不适用
5年增长
41.9%
3年增长
9.58%
1年增长
不适用

社区

FAQ

Fidelity Funds - European Larger Companies Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 每股每年派发股息 €0.94，股息率为 1.37%。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 当前的股息率为 1.37%。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 每年度派发股息。下一次派息预计在 八月 03, 2026。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2026。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 在过去 19 年每年都派发股息。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 目前每股派发 €0.94 股息。
我需要在什么时候买入 Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - European Larger Companies Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 01, 2025.
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - European Larger Companies Fund A-DIST-EUR 每股共派发股息 €0.94。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 以 EUR 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