Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) (LU0575482582.FUND) 2026 股息：历史、除息日 & 股息收益率
€4.19
-€0.00-0.07% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.25 | -0.2% | ||
03 8月 2026 | €0.25 | -0.2% | |
| €0.26 | +1.19% | ||
01 8月 2025 | €0.26 | +1.19% | |
| €0.25 | -3.07% | ||
01 8月 2024 | €0.25 | -3.07% | |
| €0.26 | -32.64% | ||
01 8月 2023 | €0.26 | -32.64% | |
| €0.39 | -20.53% | ||
01 8月 2022 | €0.39 | -20.53% | |
| €0.49 | -14.6% | ||
02 8月 2021 | €0.49 | -14.6% | |
| €0.57 | -0.99% | ||
03 8月 2020 | €0.57 | -0.99% | |
| €0.57 | -1.17% | ||
01 8月 2019 | €0.57 | -1.17% | |
| €0.58 | +1.27% | ||
01 8月 2018 | €0.58 | +1.27% | |
| €0.57 | -5.36% | ||
01 8月 2017 | €0.57 | -5.36% | |
| €0.61 | -6.76% | ||
01 8月 2016 | €0.61 | - | |
| €0.65 | -7.49% | ||
03 8月 2015 | €0.65 | - | |
| €0.70 | +3.15% | ||
01 8月 2014 | €0.70 | +3.15% | |
| €0.68 | -7.94% | ||
01 8月 2013 | €0.68 | -7.94% | |
| €0.74 | +241.11% | ||
01 8月 2012 | €0.74 | +241.11% | |
| €0.22 | - | ||
01 8月 2011 | €0.22 | - | |
10年增长
-8.32%
5年增长
-12.13%
3年增长
-0.71%
1年增长
-0.2%
社区
FAQ
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 派发多少股息？▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 每股每年派发股息 €0.25，股息率为 6.07%。
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 的股息率是多少？▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 当前的股息率为 6.07%。
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 什么时候派发股息？▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 下一次派息是什么时候？▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 12.13%。
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 目前每股派发 €0.25 股息。
我需要在什么时候买入 Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 每股共派发股息 €0.26。
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 以哪种货币派发股息？▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 以 EUR 派发股息。