Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) 2026 股息:历史、除息日 & 股息收益率

£2.58
-£0.03-1.19% Wednesday 00:00
股息率
0.79%
股息金额
£0.02
最新除息日
8月 03, 2026
最后派息日
-

摘要

Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) 的股息会年度支付。最新每股股息为 £0.02,除息日为 八月 03, 2026,派息日为 不适用。下一次每股股息将为 £0.02,除息日为 八月 03, 2027,派息日为 不适用。Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) 当前的股息率为 0.79%。

即将到来

过去

日期金额变动
£0.02
+35.1%
03 8月 2026
£0.02
+35.1%
£0.02
-37.6%
01 8月 2025
£0.02
-37.6%
£0.02
+39.08%
01 8月 2024
£0.02
+39.08%
£0.02
+37.01%
01 8月 2023
£0.02
+37.01%
£0.01
+29.59%
01 8月 2022
£0.01
+29.59%
£0.01
-42.35%
02 8月 2021
£0.01
-42.35%
£0.02
+6.25%
03 8月 2020
£0.02
+6.25%
£0.02
+29.03%
01 8月 2019
£0.02
+29.03%
£0.01
+25.25%
01 8月 2018
£0.01
+25.25%
£0.01
-
01 8月 2017
£0.01
-
10年增长
不适用
5年增长
15.79%
3年增长
5.45%
1年增长
35.1%

社区

FAQ

Fidelity Funds - Emerging Markets Fund I-DIST-GBP 派发多少股息?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 每股每年派发股息 £0.02,股息率为 0.79%。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的股息率是多少?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 当前的股息率为 0.79%。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 什么时候派发股息?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 下一次派息是什么时候?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的股息有多安全?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 已连续 8 年支付股息,股息支付率为 0%,5 年股息增长率为 15.79%。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的股息是多少?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 目前每股派发 £0.02 股息。
我需要在什么时候买入 Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Funds - Emerging Markets Fund I-DIST-GBP, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - Emerging Markets Fund I-DIST-GBP 每股共派发股息 £0.02。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 以哪种货币派发股息?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 以 GBP 派发股息。