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Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) (LU0896308789.FUND) 2026 股息：历史、除息日 & 股息收益率

£0.9760
+£0.00+0% Monday 00:00
股息率
3.78%
股息金额
£0.01
最新除息日
8月 03, 2026
最后派息日
-

摘要

Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) (LU0896308789.FUND) 的股息会每季度支付。最新每股股息为 £0.01，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 £0.01，除息日为 十一月 03, 2026，派息日为 不适用。Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) (LU0896308789.FUND) 当前的股息率为 3.78%。

即将到来

3
NOV
除息
预估
 
2
FEB 27
除息
预估
 
3
MAY 27
除息
预估
 
2
AUG 27
除息
预估
 
3
NOV 27
除息
预估
 
2
FEB 28
除息
预估
 

过去

日期金额变动
£0.04
-2.12%
03 8月 2026
£0.01
-
01 5月 2026
£0.01
-4.44%
02 2月 2026
£0.01
-3.23%
£0.04
+2.45%
03 11月 2025
£0.01
-7%
01 8月 2025
£0.01
-
01 5月 2025
£0.01
+19.05%
03 2月 2025
£0.01
+7.69%
£0.04
+33.82%
01 11月 2024
£0.01
-7.14%
01 8月 2024
£0.01
-28.21%
01 5月 2024
£0.01
+31.46%
01 2月 2024
£0.01
+34.85%
£0.03
+14.11%
01 11月 2023
£0.01
-5.71%
01 8月 2023
£0.01
-13.58%
01 5月 2023
£0.01
+39.66%
01 2月 2023
£0.01
-
£0.02
+6.17%
01 11月 2022
£0.01
-12.12%
01 8月 2022
£0.01
+11.86%
02 5月 2022
£0.01
+1.72%
01 2月 2022
£0.01
+1.75%
£0.02
-8.84%
01 11月 2021
£0.01
-
10年增长
0.58%
5年增长
8.18%
3年增长
11.95%
1年增长
6.65%

社区

FAQ

Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 派发多少股息？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 每股每年派发股息 £0.04，股息率为 3.78%。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的股息率是多少？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 当前的股息率为 3.78%。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 什么时候派发股息？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 每每季度派发股息。下一次派息预计在 十一月 03, 2026。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 下一次派息是什么时候？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的下一次股息派发预计在 十一月 03, 2026。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的股息有多安全？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 8.18%。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的股息是多少？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 目前每股派发 £0.01 股息。
我需要在什么时候买入 Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged), you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 每股共派发股息 £0.04。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 以哪种货币派发股息？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 以 GBP 派发股息。