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Stock Events

Fidelity Funds - Global Financial Services Fund A-DIST-USD (LU0971096721.FUND) 2026 股息：历史、除息日 & 股息收益率

$30.01
+$0.21+0.7% Friday 00:00
股息率
0.22%
股息金额
$0.07
最新除息日
8月 03, 2026
最后派息日
8月 03, 2026

摘要

Fidelity Funds - Global Financial Services Fund A-DIST-USD (LU0971096721.FUND) 的股息会年度支付。最新每股股息为 $0.07，除息日为 八月 03, 2026，派息日为 八月 03, 2026。下一次每股股息将为 $0.07，除息日为 八月 03, 2027，派息日为 八月 03, 2027。Fidelity Funds - Global Financial Services Fund A-DIST-USD (LU0971096721.FUND) 当前的股息率为 0.22%。

即将到来

3
AUG 27
除息
预估
 
3
AUG 27
股息支付
预估
 
3
AUG 28
除息
预估
 
3
AUG 28
股息支付
预估
 

过去

日期金额变动
$0.07
+412.5%
03 8月 2026
$0.07
+412.5%
$0.01
-62.24%
01 8月 2025
$0.01
-62.24%
$0.03
-60.21%
01 8月 2024
$0.03
-60.21%
$0.09
+123.62%
01 8月 2023
$0.09
+123.62%
$0.04
+22.12%
01 8月 2022
$0.04
+22.12%
$0.03
-52.44%
03 8月 2020
$0.03
-52.44%
$0.07
+59.61%
01 8月 2019
$0.07
+59.61%
$0.04
-29.38%
01 8月 2018
$0.04
-29.38%
$0.06
+309.86%
01 8月 2017
$0.06
+309.86%
$0.01
-58.96%
01 8月 2016
$0.01
-
$0.03
-
03 8月 2015
$0.02
-
03 8月 2015
$0.02
-
10年增长
16.54%
5年增长
不适用
3年增长
-8.35%
1年增长
412.5%

社区

FAQ

Fidelity Funds - Global Financial Services Fund A-DIST-USD 派发多少股息？▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD 每股每年派发股息 $0.07，股息率为 0.22%。
Fidelity Funds - Global Financial Services Fund A-DIST-USD 的股息率是多少？▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD 当前的股息率为 0.22%。
Fidelity Funds - Global Financial Services Fund A-DIST-USD 什么时候派发股息？▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - Global Financial Services Fund A-DIST-USD 下一次派息是什么时候？▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Global Financial Services Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD 已连续 3 年派发股息，股息支付率为 0%。
Fidelity Funds - Global Financial Services Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD 目前每股派发 $0.07 股息。
我需要在什么时候买入 Fidelity Funds - Global Financial Services Fund A-DIST-USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Financial Services Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Global Financial Services Fund A-DIST-USD 上次派发股息是什么时候？▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD 上次的股息派发日是 八月 03, 2026。
Fidelity Funds - Global Financial Services Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Financial Services Fund A-DIST-USD 每股共派发股息 $0.01。
Fidelity Funds - Global Financial Services Fund A-DIST-USD 以哪种货币派发股息？▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD 以 USD 派发股息。