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Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880.FUND) 2026 股息：历史、除息日 & 股息收益率

€8.04
+€0.01+0.16% Friday 00:00
股息率
5.46%
股息金额
€0.44
最新除息日
8月 03, 2026
最后派息日
-

摘要

Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880.FUND) 的股息会年度支付。最新每股股息为 €0.44，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 €0.44，除息日为 八月 03, 2027，派息日为 不适用。Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880.FUND) 当前的股息率为 5.46%。

即将到来

3
AUG 27
除息
预估
 
3
AUG 28
除息
预估
 

过去

日期金额变动
€0.44
-9.67%
03 8月 2026
€0.44
-9.67%
€0.49
+4.86%
01 8月 2025
€0.49
+4.86%
€0.46
+6.85%
01 8月 2024
€0.46
+6.85%
€0.43
+29.74%
01 8月 2023
€0.43
+29.74%
€0.33
+3.72%
01 8月 2022
€0.33
+3.72%
€0.32
-19.13%
02 8月 2021
€0.32
-19.13%
€0.40
-5.93%
03 8月 2020
€0.40
-5.93%
€0.42
-9.49%
01 8月 2019
€0.42
-9.49%
€0.47
+7.61%
01 8月 2018
€0.47
+7.61%
€0.43
+4.49%
01 8月 2017
€0.43
+4.49%
€0.42
+4.97%
01 8月 2016
€0.42
-
€0.40
+4.4%
03 8月 2015
€0.40
-
€0.38
-5.05%
01 8月 2014
€0.38
-5.05%
€0.40
-2.53%
01 8月 2013
€0.40
-2.53%
€0.41
-5.35%
01 8月 2012
€0.41
-5.35%
€0.43
-0.66%
01 8月 2011
€0.43
-0.66%
€0.44
+5.74%
02 8月 2010
€0.44
+5.74%
€0.41
+0.34%
03 8月 2009
€0.41
+0.34%
€0.41
-8.38%
01 8月 2008
€0.41
-8.38%
€0.45
-12.19%
01 8月 2007
€0.45
-12.19%
10年增长
0.53%
5年增长
6.37%
3年增长
0.4%
1年增长
-9.67%

社区

FAQ

Fidelity Funds - US High Yield Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - US High Yield Fund A-DIST-EUR 每股每年派发股息 €0.44，股息率为 5.46%。
Fidelity Funds - US High Yield Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - US High Yield Fund A-DIST-EUR 当前的股息率为 5.46%。
Fidelity Funds - US High Yield Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - US High Yield 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 - US High Yield Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - US High Yield Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - US High Yield Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - US High Yield Fund A-DIST-EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 6.37%。
Fidelity Funds - US High Yield Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - US High Yield Fund A-DIST-EUR 目前每股派发 €0.44 股息。
我需要在什么时候买入 Fidelity Funds - US High Yield Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - US High Yield Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - US High Yield Fund A-DIST-EUR 每股共派发股息 €0.49。
Fidelity Funds - US High Yield Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - US High Yield Fund A-DIST-EUR 以 EUR 派发股息。