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Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD (LU0900495341.FUND) 股息 2026

$5.91
-$0.01-0.24% Saturday 00:00
股息率
-
股息金额
$0.23
最新除息日
8月 01, 2025
最后派息日
-

摘要

Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD (LU0900495341.FUND) 年度派发股息。最新每股股息为$0.23，除息日为八月 01, 2025，派息日为不适用。下一次每股股息为$0.23，除息日为八月 01, 2026，派息日为不适用。Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD (LU0900495341.FUND) 当前的股息率为0%。

即将到来

1
AUG
除息
预估
 

过去

日期金额更改
$0.23
-
01 8月 2025
$0.23
-
$0.23
-16.89%
01 8月 2024
$0.23
-16.89%
$0.28
-6.53%
01 8月 2023
$0.28
-6.53%
$0.3
-4.88%
01 8月 2022
$0.3
-4.88%
$0.32
-13.01%
02 8月 2021
$0.32
-13.01%
$0.36
+6.96%
03 8月 2020
$0.36
+6.96%
$0.34
-3.88%
01 8月 2019
$0.34
-3.88%
$0.35
-3.55%
01 8月 2018
$0.35
-3.55%
$0.37
-
01 8月 2017
$0.37
-
10年增长
不适用
5年增长
-5.87%
3年增长
-5.98%
1年增长
不适用

社区

FAQ

Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 派发多少股息？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 每股每年派发股息 $0.23，股息率为 0%。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 的股息率是多少？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 当前的股息率为 0%。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 什么时候派发股息？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 每年度派发股息。下一次派息预计在 八月 01, 2026。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 下一次派息是什么时候？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 的下一次股息派发预计在 八月 01, 2026。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 的股息有多安全？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 在过去 8 年每年都派发股息。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 的股息是多少？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 目前每股派发 $0.23 股息。
我需要在什么时候买入 Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD, you needed to own the shares before the ex-dividend date of 八月 01, 2025.
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 每股共派发股息 $0.23。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 以哪种货币派发股息？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD 以 USD 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