Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) 股息 2026

£2.13
-£0-0.19% Saturday 00:00
股息率
2.51%
股息金额
£0.05
最新除息日
8月 01, 2025
最后派息日
-

摘要

Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) 年度派发股息。最新每股股息为£0.05,除息日为八月 01, 2025,派息日为不适用。下一次每股股息为£0.05,除息日为八月 03, 2026,派息日为不适用。Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) 当前的股息率为2.51%。

即将到来

过去

日期金额更改
£0.05
+10.31%
01 8月 2025
£0.05
+10.31%
£0.05
-14.61%
01 8月 2024
£0.05
-14.61%
£0.06
-10.97%
01 8月 2023
£0.06
-10.97%
£0.06
+13.52%
01 8月 2022
£0.06
+13.52%
£0.06
+21.12%
02 8月 2021
£0.06
+21.12%
£0.05
+11.54%
03 8月 2020
£0.05
+11.54%
£0.04
+15.88%
01 8月 2019
£0.04
+15.88%
£0.04
+50.21%
01 8月 2018
£0.04
+50.21%
£0.02
+14.9%
01 8月 2017
£0.02
+14.9%
£0.02
+12.43%
01 8月 2016
£0.02
-
£0.02
+65.18%
03 8月 2015
£0.02
-
£0.01
+28.74%
01 8月 2014
£0.01
+28.74%
£0.01
+19.18%
01 8月 2013
£0.01
+19.18%
£0.01
-2.67%
01 8月 2012
£0.01
-2.67%
£0.01
-
01 8月 2011
£0.01
-
10年增长
不适用
5年增长
-0.98%
3年增长
-1.98%
1年增长
不适用

社区

FAQ

Fidelity Funds - China Focus Fund Y-GBP 派发多少股息?
Fidelity Funds - China Focus Fund Y-GBP 每股每年派发股息 £0.05,股息率为 2.51%。
Fidelity Funds - China Focus Fund Y-GBP 的股息率是多少?
Fidelity Funds - China Focus Fund Y-GBP 当前的股息率为 2.51%。
Fidelity Funds - China Focus Fund Y-GBP 什么时候派发股息?
Fidelity Funds - China Focus Fund Y-GBP 每年度派发股息。下一次派息预计在 八月 03, 2026。
Fidelity Funds - China Focus Fund Y-GBP 下一次派息是什么时候?
Fidelity Funds - China Focus Fund Y-GBP 的下一次股息派发预计在 八月 03, 2026。
Fidelity Funds - China Focus Fund Y-GBP 的股息有多安全?
Fidelity Funds - China Focus Fund Y-GBP 在过去 14 年每年都派发股息。
Fidelity Funds - China Focus Fund Y-GBP 的股息是多少?
Fidelity Funds - China Focus Fund Y-GBP 目前每股派发 £0.05 股息。
我需要在什么时候买入 Fidelity Funds - China Focus Fund Y-GBP 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Funds - China Focus Fund Y-GBP, you needed to own the shares before the ex-dividend date of 八月 01, 2025.
Fidelity Funds - China Focus Fund Y-GBP 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - China Focus Fund Y-GBP 每股共派发股息 £0.05。
Fidelity Funds - China Focus Fund Y-GBP 以哪种货币派发股息?
Fidelity Funds - China Focus Fund Y-GBP 以 GBP 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