Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.24
-€0.03-0.31% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.45 | - | ||
03 8月 2026 | €0.45 | - | |
| €0.45 | +11.89% | ||
01 8月 2025 | €0.45 | +11.89% | |
| €0.40 | +16.61% | ||
01 8月 2024 | €0.40 | +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% | |
| €0.20 | - | ||
01 8月 2016 | €0.20 | - | |
10年增长
不适用
5年增长
-2.61%
3年增长
0.01%
1年增长
11.89%
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 5.41%。
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 5.41%。
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 02, 2027。
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 02, 2027。
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 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 2.61%。
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 03, 2026.
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。