Fidelity Funds - Asian Special Situations Fund W-DIST-GBP (LU1235295968.FUND) 2026 股息：历史、除息日 & 股息收益率
£2.96
+£0.05+1.75% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.02 | - | ||
03 8月 2026 | £0.02 | - | |
| £0.02 | +24.06% | ||
01 8月 2025 | £0.02 | +24.06% | |
| £0.01 | +9.92% | ||
01 8月 2024 | £0.01 | +9.92% | |
| £0.01 | +105.08% | ||
01 8月 2023 | £0.01 | +105.08% | |
| £0.01 | -62.18% | ||
01 8月 2022 | £0.01 | -62.18% | |
| £0.02 | -13.33% | ||
02 8月 2021 | £0.02 | -13.33% | |
| £0.02 | +25.87% | ||
03 8月 2020 | £0.02 | +25.87% | |
| £0.01 | +30% | ||
01 8月 2019 | £0.01 | +30% | |
| £0.01 | +52.78% | ||
01 8月 2018 | £0.01 | +52.78% | |
| £0.01 | +44% | ||
01 8月 2017 | £0.01 | +44% | |
| £0.01 | - | ||
01 8月 2016 | £0.01 | - | |
10年增长
不适用
5年增长
-1.73%
3年增长
40.89%
1年增长
24.06%
社区
FAQ
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 派发多少股息？▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 每股每年派发股息 £0.02，股息率为 0.57%。
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 的股息率是多少？▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 当前的股息率为 0.57%。
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 什么时候派发股息？▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 每年度派发股息。下一次派息预计在 八月 02, 2027。
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 下一次派息是什么时候？▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 的下一次股息派发预计在 八月 02, 2027。
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 的股息有多安全？▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 1.73%。
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 的股息是多少？▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 目前每股派发 £0.02 股息。
我需要在什么时候买入 Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Asian Special Situations Fund W-DIST-GBP, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 每股共派发股息 £0.02。
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 以哪种货币派发股息？▼
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP 以 GBP 派发股息。