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Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) 2026 股息：历史、除息日 & 股息收益率

€9.50
-€0.02-0.23% Wednesday 00:00
股息率
4.42%
股息金额
€0.42
最新除息日
8月 03, 2026
最后派息日
-

摘要

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) 的股息会年度支付。最新每股股息为 €0.42，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 €0.42，除息日为 八月 03, 2027，派息日为 不适用。Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) 当前的股息率为 4.42%。

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
€0.42
-8.65%
03 8月 2026
€0.42
-8.65%
€0.46
+24.59%
01 8月 2025
€0.46
+24.59%
€0.37
-6.77%
01 8月 2024
€0.37
-6.77%
€0.40
-15.9%
01 8月 2023
€0.40
-15.9%
€0.47
-7.28%
01 8月 2022
€0.47
-7.28%
€0.51
-17.38%
02 8月 2021
€0.51
-17.38%
€0.61
+17.98%
03 8月 2020
€0.61
+17.98%
€0.52
+12.86%
01 8月 2019
€0.52
+12.86%
€0.46
-12.69%
01 8月 2018
€0.46
-12.69%
€0.53
-1.8%
01 8月 2017
€0.53
-1.8%
€0.54
+10.71%
01 8月 2016
€0.54
-
€0.49
+3.38%
03 8月 2015
€0.49
-
€0.47
-3.47%
01 8月 2014
€0.47
-3.47%
€0.49
-9.34%
01 8月 2013
€0.49
-9.34%
€0.54
+9.09%
01 8月 2012
€0.54
+9.09%
€0.49
-14.52%
01 8月 2011
€0.49
-14.52%
€0.58
+15.62%
02 8月 2010
€0.58
+15.62%
€0.50
+10.28%
03 8月 2009
€0.50
+10.28%
€0.45
-57.3%
01 8月 2008
€0.45
-14.6%
€1.06
+935.19%
02 8月 2007
€0.53
-
10年增长
-2.45%
5年增长
-3.72%
3年增长
2%
1年增长
-8.65%

社区

FAQ

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 每股每年派发股息 €0.42，股息率为 4.42%。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 当前的股息率为 4.42%。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - Emerging Market Debt 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 - Emerging Market Debt Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 3.72%。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 目前每股派发 €0.42 股息。
我需要在什么时候买入 Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 每股共派发股息 €0.46。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 以 EUR 派发股息。