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Stock Events

Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD (LU1345484361.FUND) 2026 股息：历史、除息日 & 股息收益率

$7.79
-$0.03-0.33% Thursday 00:00
股息率
5.05%
股息金额
$0.39
最新除息日
8月 03, 2026
最后派息日
8月 03, 2026

摘要

Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD (LU1345484361.FUND) 的股息会年度支付。最新每股股息为 $0.39，除息日为 八月 03, 2026，派息日为 八月 03, 2026。下一次每股股息将为 $0.39，除息日为 八月 02, 2027，派息日为 八月 02, 2027。Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD (LU1345484361.FUND) 当前的股息率为 5.05%。

即将到来

2
AUG 27
除息
预估
 
2
AUG 27
股息支付
预估
 
1
AUG 28
除息
预估
 
1
AUG 28
股息支付
预估
 

过去

日期金额变动
$0.39
-
03 8月 2026
$0.39
-
$0.39
+25.99%
01 8月 2025
$0.39
+25.99%
$0.31
+8.33%
01 8月 2024
$0.31
+8.33%
$0.29
-23.44%
01 8月 2023
$0.29
-23.44%
$0.38
-21.8%
01 8月 2022
$0.38
-21.8%
$0.48
-16.53%
02 8月 2021
$0.48
-16.53%
$0.58
+8.84%
03 8月 2020
$0.58
+8.84%
$0.53
+52.23%
01 8月 2019
$0.53
+52.23%
$0.35
-14.88%
01 8月 2018
$0.35
-14.88%
$0.41
+162.66%
01 8月 2017
$0.41
+425.32%
$0.16
-
01 8月 2016
$0.08
-
01 8月 2016
$0.08
-
10年增长
不适用
5年增长
-7.37%
3年增长
1.48%
1年增长
25.99%

社区

FAQ

Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 派发多少股息？▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 每股每年派发股息 $0.39，股息率为 5.05%。
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 的股息率是多少？▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 当前的股息率为 5.05%。
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 什么时候派发股息？▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 每年度派发股息。下一次派息预计在 八月 02, 2027。
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 下一次派息是什么时候？▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 的下一次股息派发预计在 八月 02, 2027。
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 的股息有多安全？▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 7.37%。
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 的股息是多少？▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 目前每股派发 $0.39 股息。
我需要在什么时候买入 Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 上次派发股息是什么时候？▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 上次的股息派发日是 八月 03, 2026。
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 每股共派发股息 $0.39。
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 以哪种货币派发股息？▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD 以 USD 派发股息。