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Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) 股息 2026

€6.91
-€0.01-0.22% Saturday 00:00
股息率
5.14%
股息金额
€0.03
最新除息日
5月 01, 2026
最后派息日
-

摘要

Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) 每月派发股息。最新每股股息为€0.03，除息日为五月 01, 2026，派息日为不适用。下一次每股股息为€0.03，除息日为五月 01, 2026，派息日为不适用。Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) 当前的股息率为5.14%。

即将到来

1
MAY
除息
预估
 
2
JUN
除息
预估
 
1
JUL
除息
预估
 
3
AUG
除息
预估
 
1
SEP
除息
预估
 
1
OCT
除息
预估
 

过去

日期金额更改
€0.36
+5.97%
01 5月 2026
€0.03
-
01 4月 2026
€0.04
-
02 3月 2026
€0.03
+4.15%
02 2月 2026
€0.03
+17.67%
02 1月 2026
€0.03
+6.83%
€0.34
+9.34%
01 12月 2025
€0.02
+0.4%
03 11月 2025
€0.02
-12.98%
01 10月 2025
€0.03
+11.33%
01 9月 2025
€0.03
-27.07%
01 8月 2025
€0.04
+23.59%
01 7月 2025
€0.03
-15.22%
02 6月 2025
€0.03
+19.22%
01 5月 2025
€0.03
-34.35%
01 4月 2025
€0.04
+68.5%
03 3月 2025
€0.03
+15.98%
03 2月 2025
€0.02
-3.95%
02 1月 2025
€0.02
+7.55%
€0.31
+22.59%
02 12月 2024
€0.02
-50.23%
01 11月 2024
€0.04
+140.68%
01 10月 2024
€0.02
-17.29%
10年增长
0.8%
5年增长
-2.11%
3年增长
12.41%
1年增长
5.97%

社区

FAQ

Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 派发多少股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 每股每年派发股息 €0.36，股息率为 5.14%。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 的股息率是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 当前的股息率为 5.14%。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 什么时候派发股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 下一次派息是什么时候？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 的下一次股息派发预计在 五月 01, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 在过去 10 年每年都派发股息。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 目前每股派发 €0.04 股息。
我需要在什么时候买入 Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 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 E-MDIST-EUR (EUR/USD hedged), you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 每股共派发股息 €0.34。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 以哪种货币派发股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD 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