Fidelity Funds - European Dividend Fund A-DIST-EUR (LU0353647653.FUND) 股息 2026

€23.24
-€0.07-0.3% Saturday 00:00
股息率
1.56%
股息金额
€0.2
最新除息日
2月 02, 2026
最后派息日
-

摘要

Fidelity Funds - European Dividend Fund A-DIST-EUR (LU0353647653.FUND) 半年一次派发股息。最新每股股息为€0.2,除息日为二月 02, 2026,派息日为不适用。下一次每股股息为€0.16,除息日为八月 03, 2026,派息日为不适用。Fidelity Funds - European Dividend Fund A-DIST-EUR (LU0353647653.FUND) 当前的股息率为1.56%。

即将到来

过去

日期金额更改
€0.36
+12.39%
02 2月 2026
€0.2
+28.96%
€0.32
-2.74%
01 8月 2025
€0.16
-3.59%
03 2月 2025
€0.16
-11.33%
€0.33
+10.74%
01 8月 2024
€0.19
+26.47%
01 2月 2024
€0.15
-12.53%
€0.3
-5.84%
01 8月 2023
€0.17
+26.78%
01 2月 2023
€0.13
-19.54%
€0.32
+14.9%
01 8月 2022
€0.16
+6.62%
01 2月 2022
€0.15
+2.94%
€0.28
+12.41%
02 8月 2021
€0.15
+17.5%
01 2月 2021
€0.13
+27.02%
€0.25
+3.79%
03 8月 2020
€0.1
-31.4%
03 2月 2020
€0.15
+47.08%
€0.24
+2.28%
01 8月 2019
€0.1
-28.02%
01 2月 2019
€0.14
+10.39%
€0.23
+10.94%
01 8月 2018
€0.13
+16.81%
01 2月 2018
€0.11
+2.19%
€0.21
-17.76%
01 8月 2017
€0.1
+0.29%
01 2月 2017
€0.1
-23.11%
€0.25
+15.37%
01 8月 2016
€0.14
+14.59%
10年增长
10.32%
5年增长
5.54%
3年增长
6.57%
1年增长
12.39%

社区

FAQ

Fidelity Funds - European Dividend Fund A-DIST-EUR 派发多少股息?
Fidelity Funds - European Dividend Fund A-DIST-EUR 每股每年派发股息 €0.36,股息率为 1.56%。
Fidelity Funds - European Dividend Fund A-DIST-EUR 的股息率是多少?
Fidelity Funds - European Dividend Fund A-DIST-EUR 当前的股息率为 1.56%。
Fidelity Funds - European Dividend Fund A-DIST-EUR 什么时候派发股息?
Fidelity Funds - European Dividend Fund A-DIST-EUR 每半年一次派发股息。下一次派息预计在 八月 03, 2026。
Fidelity Funds - European Dividend Fund A-DIST-EUR 下一次派息是什么时候?
Fidelity Funds - European Dividend Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2026。
Fidelity Funds - European Dividend Fund A-DIST-EUR 的股息有多安全?
Fidelity Funds - European Dividend Fund A-DIST-EUR 在过去 14 年每年都派发股息。
Fidelity Funds - European Dividend Fund A-DIST-EUR 的股息是多少?
Fidelity Funds - European Dividend Fund A-DIST-EUR 目前每股派发 €0.2 股息。
我需要在什么时候买入 Fidelity Funds - European Dividend Fund A-DIST-EUR 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Funds - European Dividend Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 二月 02, 2026.
Fidelity Funds - European Dividend Fund A-DIST-EUR 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - European Dividend Fund A-DIST-EUR 每股共派发股息 €0.32。
Fidelity Funds - European Dividend Fund A-DIST-EUR 以哪种货币派发股息?
Fidelity Funds - European Dividend 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