Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) (LU0987487419.FUND) 2026 股息：历史、除息日 & 股息收益率
€7.20
-€0.06-0.8% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.39 | - | ||
03 8月 2026 | €0.10 | - | |
01 5月 2026 | €0.10 | - | |
02 2月 2026 | €0.10 | - | |
| €0.39 | -6.52% | ||
03 11月 2025 | €0.10 | - | |
01 8月 2025 | €0.10 | - | |
01 5月 2025 | €0.10 | - | |
03 2月 2025 | €0.10 | -6.03% | |
| €0.42 | +14.18% | ||
01 11月 2024 | €0.10 | - | |
01 8月 2024 | €0.10 | - | |
01 5月 2024 | €0.10 | -2.06% | |
01 2月 2024 | €0.11 | +15.98% | |
| €0.37 | - | ||
01 11月 2023 | €0.09 | - | |
01 8月 2023 | €0.09 | - | |
01 5月 2023 | €0.09 | - | |
01 2月 2023 | €0.09 | - | |
| €0.37 | -8% | ||
01 11月 2022 | €0.09 | - | |
01 8月 2022 | €0.09 | - | |
02 5月 2022 | €0.09 | - | |
01 2月 2022 | €0.09 | -8% | |
| €0.40 | - | ||
01 11月 2021 | €0.10 | - | |
10年增长
1.36%
5年增长
-0.36%
3年增长
2.2%
1年增长
不适用
社区
FAQ
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 派发多少股息？▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 每股每年派发股息 €0.39，股息率为 5.46%。
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 的股息率是多少？▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 当前的股息率为 5.46%。
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 什么时候派发股息？▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 每每季度派发股息。下一次派息预计在 八月 03, 2026。
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 下一次派息是什么时候？▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 的下一次股息派发预计在 八月 03, 2026。
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 0.36%。
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 目前每股派发 €0.10 股息。
我需要在什么时候买入 Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged), you needed to own the shares before the ex-dividend date of 五月 01, 2026.
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 每股共派发股息 €0.39。
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 以哪种货币派发股息？▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 以 EUR 派发股息。