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Stock Events

Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR (LU0303816028.FUND) 2026 股息：历史、除息日 & 股息收益率

€19.91
+€0.08+0.4% Monday 00:00
股息率
1.51%
股息金额
€0.30
最新除息日
8月 03, 2026
最后派息日
-

摘要

Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR (LU0303816028.FUND) 的股息会年度支付。最新每股股息为 €0.30，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 €0.30，除息日为 八月 02, 2027，派息日为 不适用。Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR (LU0303816028.FUND) 当前的股息率为 1.51%。

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
€0.30
-
03 8月 2026
€0.30
-
€0.30
-1.26%
01 8月 2025
€0.30
-1.26%
€0.30
+40.52%
01 8月 2024
€0.30
+40.52%
€0.22
-14.09%
01 8月 2023
€0.22
-14.09%
€0.25
+48.31%
01 8月 2022
€0.25
+48.31%
€0.17
-62.19%
02 8月 2021
€0.17
-62.19%
€0.45
+50.71%
03 8月 2020
€0.45
+50.71%
€0.30
+58%
01 8月 2019
€0.30
+58%
€0.19
+9.58%
01 8月 2018
€0.19
+9.58%
€0.17
+3.69%
01 8月 2017
€0.17
+3.69%
€0.17
+25.93%
01 8月 2016
€0.17
-
€0.13
+169.2%
03 8月 2015
€0.13
-
€0.05
-73.08%
01 8月 2014
€0.05
-73.08%
€0.18
+307.43%
01 8月 2013
€0.18
+307.43%
€0.04
-49.2%
01 8月 2012
€0.04
-49.2%
€0.09
-
03 8月 2009
€0.09
-
10年增长
不适用
5年增长
-7.74%
3年增长
6.03%
1年增长
-1.26%

社区

FAQ

Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 派发多少股息？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 每股每年派发股息 €0.30，股息率为 1.51%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的股息率是多少？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 当前的股息率为 1.51%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 什么时候派发股息？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 每年度派发股息。下一次派息预计在 八月 02, 2027。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 下一次派息是什么时候？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的下一次股息派发预计在 八月 02, 2027。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的股息有多安全？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 7.74%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的股息是多少？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 目前每股派发 €0.30 股息。
我需要在什么时候买入 Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 每股共派发股息 €0.30。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 以哪种货币派发股息？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 以 EUR 派发股息。