Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880.FUND) 股息 2026

€8.32
-€0-0.02% Saturday 00:00
股息率
5.84%
股息金额
€0.49
最新除息日
8月 01, 2025
最后派息日
-

摘要

Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880.FUND) 年度派发股息。最新每股股息为€0.49,除息日为八月 01, 2025,派息日为不适用。下一次每股股息为€0.49,除息日为八月 03, 2026,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5.84%。

即将到来

过去

日期金额更改
€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%
€0.4
-5.93%
03 8月 2020
€0.4
-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
-
€0.4
+4.4%
03 8月 2015
€0.4
-
€0.38
-5.05%
01 8月 2014
€0.38
-5.05%
€0.4
-2.53%
01 8月 2013
€0.4
-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%
€0.51
+19.47%
01 8月 2006
€0.51
+19.47%
10年增长
不适用
5年增长
8.56%
3年增长
3.86%
1年增长
不适用

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 €0.49,股息率为 5.84%。
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 5.84%。
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, 2026。
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, 2026。
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 在过去 19 年每年都派发股息。
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 €0.49 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 01, 2025.
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer