Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) (LU0987487500.FUND) 股息 2026

€6.66
+€0.01+0.21% Friday 00:00
股息率
5.49%
股息金额
€0.09
最新除息日
5月 01, 2026
最后派息日
-

摘要

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) (LU0987487500.FUND) 每季度派发股息。最新每股股息为€0.09,除息日为五月 01, 2026,派息日为不适用。下一次每股股息为€0.09,除息日为五月 01, 2026,派息日为不适用。Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) (LU0987487500.FUND) 当前的股息率为5.49%。

即将到来

过去

日期金额更改
€0.36
-
01 5月 2026
€0.09
-
02 2月 2026
€0.09
-
€0.36
-7.53%
03 11月 2025
€0.09
-
01 8月 2025
€0.09
-
01 5月 2025
€0.09
-
03 2月 2025
€0.09
-7.03%
€0.39
+11.19%
01 11月 2024
€0.1
-
01 8月 2024
€0.1
-
01 5月 2024
€0.1
-2.1%
01 2月 2024
€0.1
+12.97%
€0.35
-
01 11月 2023
€0.09
-
01 8月 2023
€0.09
-
01 5月 2023
€0.09
-
01 2月 2023
€0.09
-
€0.35
-2.1%
01 11月 2022
€0.09
-
01 8月 2022
€0.09
-
02 5月 2022
€0.09
-
01 2月 2022
€0.09
-2.1%
€0.36
-2.58%
01 11月 2021
€0.09
-
02 8月 2021
€0.09
-
10年增长
0.61%
5年增长
0.13%
3年增长
0.93%
1年增长
不适用

社区

FAQ

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 派发多少股息?
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 每股每年派发股息 €0.37,股息率为 5.49%。
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 的股息率是多少?
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 当前的股息率为 5.49%。
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 什么时候派发股息?
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 每每季度派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 下一次派息是什么时候?
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 的下一次股息派发预计在 五月 01, 2026。
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 的股息有多安全?
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 在过去 10 年每年都派发股息。
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 的股息是多少?
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 目前每股派发 €0.09 股息。
我需要在什么时候买入 Fidelity Funds - Global Multi Asset Income Fund E-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 E-QINCOME(G)-EUR (hedged), you needed to own the shares before the ex-dividend date of 二月 02, 2026.
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 每股共派发股息 €0.36。
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 以哪种货币派发股息?
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 以 EUR 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