Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR (LU1084165056.FUND) 2026 股息：历史、除息日 & 股息收益率
€23.36
-€0.11-0.47% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.38 | - | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.03 | - | |
03 8月 2026 | €0.03 | - | |
01 7月 2026 | €0.03 | - | |
01 6月 2026 | €0.03 | - | |
01 5月 2026 | €0.03 | - | |
01 4月 2026 | €0.03 | - | |
02 3月 2026 | €0.03 | - | |
02 2月 2026 | €0.03 | - | |
02 1月 2026 | €0.03 | - | |
| €0.38 | +4.92% | ||
01 12月 2025 | €0.03 | - | |
03 11月 2025 | €0.03 | - | |
01 10月 2025 | €0.03 | - | |
01 9月 2025 | €0.03 | - | |
01 8月 2025 | €0.03 | - | |
01 7月 2025 | €0.03 | - | |
02 6月 2025 | €0.03 | - | |
01 5月 2025 | €0.03 | - | |
01 4月 2025 | €0.03 | - | |
03 3月 2025 | €0.03 | - | |
10年增长
3.19%
5年增长
3.61%
3年增长
3.14%
1年增长
1.19%
社区
FAQ
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 派发多少股息？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 每股每年派发股息 €0.38，股息率为 1.64%。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的股息率是多少？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 当前的股息率为 1.64%。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 什么时候派发股息？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 下一次派息是什么时候？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的下一次股息派发预计在 十月 01, 2026。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的股息有多安全？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 已连续 10 年提高股息，派息率为 0%，5 年股息增长率为 3.61%。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的股息是多少？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 目前每股派发 €0.03 股息。
我需要在什么时候买入 Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 每股共派发股息 €0.38。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 以哪种货币派发股息？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 以 EUR 派发股息。