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Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) 2026 股息：历史、除息日 & 股息收益率

€15.94
-€0.01-0.06% Tuesday 00:00
股息率
1.64%
股息金额
€0.26
最新除息日
8月 03, 2026
最后派息日
-

摘要

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) 的股息会年度支付。最新每股股息为 €0.26，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 €0.26，除息日为 八月 02, 2027，派息日为 不适用。Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) 当前的股息率为 1.64%。

即将到来

2
AUG 27
除息
预估
 
1
AUG 28
除息
预估
 

过去

日期金额变动
€0.26
-
03 8月 2026
€0.26
-
€0.26
+20.34%
01 8月 2025
€0.26
+20.34%
€0.22
+2.54%
01 8月 2024
€0.22
+2.54%
€0.21
+0.33%
01 8月 2023
€0.21
+0.33%
€0.21
+141.12%
01 8月 2022
€0.21
+141.12%
€0.09
-57.17%
02 8月 2021
€0.09
-57.17%
€0.21
+54.14%
03 8月 2020
€0.21
+54.14%
€0.13
+223.6%
01 8月 2019
€0.13
+223.6%
€0.04
+4.85%
01 8月 2018
€0.04
+4.85%
€0.04
+522.22%
01 8月 2017
€0.04
-
€0.01
-82.25%
01 8月 2014
€0.01
-82.25%
€0.04
-43.65%
01 8月 2013
€0.04
-43.65%
€0.06
+54.79%
01 8月 2012
€0.06
+54.79%
€0.04
-43.86%
01 8月 2011
€0.04
-43.86%
€0.07
-57.85%
02 8月 2010
€0.07
-57.85%
€0.17
-12.07%
03 8月 2009
€0.17
-12.07%
€0.20
+204.67%
01 8月 2008
€0.20
+204.67%
€0.06
-
01 8月 2007
€0.06
-
10年增长
不适用
5年增长
5.04%
3年增长
7.38%
1年增长
20.34%

社区

FAQ

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 派发多少股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 每股每年派发股息 €0.26，股息率为 1.64%。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的股息率是多少？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 当前的股息率为 1.64%。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 什么时候派发股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 每年度派发股息。下一次派息预计在 八月 02, 2027。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 下一次派息是什么时候？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的下一次股息派发预计在 八月 02, 2027。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的股息有多安全？▼
Fidelity Funds - Global Multi Asset Growth & Income 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 5.04%。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的股息是多少？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 目前每股派发 €0.26 股息。
我需要在什么时候买入 Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 每股共派发股息 €0.26。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 以哪种货币派发股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 以 EUR 派发股息。