Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR (LU1387832279.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.15
-€0.05-0.57% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.47 | +2.41% | ||
01 10月 2026 | €0.04 | - | |
01 9月 2026 | €0.04 | - | |
03 8月 2026 | €0.04 | +5.77% | |
01 7月 2026 | €0.04 | - | |
01 6月 2026 | €0.04 | - | |
01 5月 2026 | €0.04 | - | |
01 4月 2026 | €0.04 | - | |
02 3月 2026 | €0.04 | - | |
02 2月 2026 | €0.04 | - | |
02 1月 2026 | €0.04 | - | |
| €0.46 | -10.77% | ||
01 12月 2025 | €0.04 | - | |
03 11月 2025 | €0.04 | - | |
01 10月 2025 | €0.04 | - | |
01 9月 2025 | €0.04 | - | |
01 8月 2025 | €0.04 | - | |
01 7月 2025 | €0.04 | - | |
02 6月 2025 | €0.04 | - | |
01 5月 2025 | €0.04 | - | |
01 4月 2025 | €0.04 | - | |
03 3月 2025 | €0.04 | - | |
10年增长
9.8%
5年增长
-3.58%
3年增长
-2.16%
1年增长
-18.95%
社区
FAQ
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 派发多少股息？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 每股每年派发股息 €0.45，股息率为 5.58%。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的股息率是多少？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 当前的股息率为 5.58%。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 什么时候派发股息？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 下一次派息是什么时候？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的下一次股息派发预计在 十月 01, 2026。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的股息有多安全？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 3.58%。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的股息是多少？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 目前每股派发 €0.04 股息。
我需要在什么时候买入 Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 每股共派发股息 €0.46。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 以哪种货币派发股息？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 以 EUR 派发股息。