Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR (LU0702159426.FUND) 2026 股息：历史、除息日 & 股息收益率
€36.86
+€0.09+0.24% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.56 | -0.32% | ||
03 8月 2026 | €0.56 | -0.32% | |
| €0.56 | +26.88% | ||
01 8月 2025 | €0.56 | +26.88% | |
| €0.44 | +7.28% | ||
01 8月 2024 | €0.44 | +7.28% | |
| €0.41 | -11.99% | ||
01 8月 2023 | €0.41 | -11.99% | |
| €0.47 | +99.83% | ||
01 8月 2022 | €0.47 | +99.83% | |
| €0.23 | -41.2% | ||
02 8月 2021 | €0.23 | -41.2% | |
| €0.40 | +144.51% | ||
03 8月 2020 | €0.40 | +144.51% | |
| €0.16 | +3.43% | ||
01 8月 2019 | €0.16 | +3.43% | |
| €0.16 | -58.47% | ||
01 8月 2018 | €0.16 | -58.47% | |
| €0.38 | +58.66% | ||
01 8月 2017 | €0.38 | +58.66% | |
| €0.24 | +211.6% | ||
01 8月 2016 | €0.24 | - | |
| €0.08 | +2,155.88% | ||
03 8月 2015 | €0.08 | - | |
| €0.00 | -67.62% | ||
01 8月 2014 | €0.00 | -67.62% | |
| €0.01 | - | ||
01 8月 2013 | €0.01 | - | |
10年增长
8.87%
5年增长
19%
3年增长
10.71%
1年增长
-0.32%
社区
FAQ
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 每股每年派发股息 €0.56，股息率为 1.52%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 当前的股息率为 1.52%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 19%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 目前每股派发 €0.56 股息。
我需要在什么时候买入 Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 每股共派发股息 €0.56。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 以 EUR 派发股息。