Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) (LU1273507449.FUND) 2026 股息：历史、除息日 & 股息收益率
S$0.5450
-S$0.00-0.18% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$0.03 | +0.61% | ||
01 10月 2026 | S$0.00 | - | |
01 9月 2026 | S$0.00 | -6.9% | |
03 8月 2026 | S$0.00 | +3.57% | |
01 7月 2026 | S$0.00 | - | |
01 6月 2026 | S$0.00 | +3.7% | |
01 5月 2026 | S$0.00 | -15.63% | |
01 4月 2026 | S$0.00 | +23.08% | |
02 3月 2026 | S$0.00 | - | |
02 2月 2026 | S$0.00 | -7.14% | |
02 1月 2026 | S$0.00 | +16.67% | |
| S$0.03 | +4.47% | ||
01 12月 2025 | S$0.00 | -11.11% | |
03 11月 2025 | S$0.00 | - | |
01 10月 2025 | S$0.00 | +8% | |
01 9月 2025 | S$0.00 | -16.67% | |
01 8月 2025 | S$0.00 | +25% | |
01 7月 2025 | S$0.00 | -11.11% | |
02 6月 2025 | S$0.00 | +8% | |
01 5月 2025 | S$0.00 | -3.85% | |
01 4月 2025 | S$0.00 | +8.33% | |
03 3月 2025 | S$0.00 | -40% | |
10年增长
-6.71%
5年增长
-9.7%
3年增长
-0.4%
1年增长
0.61%
社区
FAQ
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 派发多少股息？▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 每股每年派发股息 S$0.03，股息率为 6.03%。
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 的股息率是多少？▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 当前的股息率为 6.03%。
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 什么时候派发股息？▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 下一次派息是什么时候？▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 的下一次股息派发预计在 十月 01, 2026。
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 的股息有多安全？▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.7%。
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 的股息是多少？▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 目前每股派发 S$0.00 股息。
我需要在什么时候买入 Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 每股共派发股息 S$0.03。
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 以哪种货币派发股息？▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 以 SGD 派发股息。