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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) 股息 2026

€8.62
+€0.05+0.59% Saturday 00:00
股息率
5.18%
股息金额
€0.45
最新除息日
8月 01, 2025
最后派息日
-

摘要

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) 年度派发股息。最新每股股息为€0.45，除息日为八月 01, 2025，派息日为不适用。下一次每股股息为€0.45，除息日为八月 03, 2026，派息日为不适用。Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) 当前的股息率为5.18%。

即将到来

3
AUG
除息
预估
 
2
AUG 27
除息
预估
 

过去

日期金额更改
€0.45
+11.89%
01 8月 2025
€0.45
+11.89%
€0.4
+16.61%
01 8月 2024
€0.4
+16.61%
€0.34
-23.34%
01 8月 2023
€0.34
-23.34%
€0.45
-9.4%
01 8月 2022
€0.45
-9.4%
€0.49
-3.3%
02 8月 2021
€0.49
-3.3%
€0.51
+43.09%
03 8月 2020
€0.51
+43.09%
€0.36
+6.15%
01 8月 2019
€0.36
+6.15%
€0.34
-26.18%
01 8月 2018
€0.34
-26.18%
€0.45
+131.21%
01 8月 2017
€0.45
+131.21%
€0.2
-
01 8月 2016
€0.2
-
10年增长
不适用
5年增长
-1.95%
3年增长
9.27%
1年增长
不适用

社区

FAQ

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 派发多少股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 每股每年派发股息 €0.45，股息率为 5.18%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的股息率是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 当前的股息率为 5.18%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 什么时候派发股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 每年度派发股息。下一次派息预计在 八月 03, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 下一次派息是什么时候？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的下一次股息派发预计在 八月 03, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 在过去 9 年每年都派发股息。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 目前每股派发 €0.45 股息。
我需要在什么时候买入 Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 八月 01, 2025.
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 每股共派发股息 €0.45。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 以哪种货币派发股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 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