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Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR (LU1509826423.FUND) 股息 2026

€8.24
-€0.03-0.38% Saturday 00:00
股息率
6.09%
股息金额
€0.04
最新除息日
5月 01, 2026
最后派息日
-

摘要

Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR (LU1509826423.FUND) 每月派发股息。最新每股股息为€0.04，除息日为五月 01, 2026，派息日为不适用。下一次每股股息为€0.04，除息日为五月 01, 2026，派息日为不适用。Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR (LU1509826423.FUND) 当前的股息率为6.09%。

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
€0.5
+0.18%
01 5月 2026
€0.04
-
01 4月 2026
€0.04
-
02 3月 2026
€0.04
+2.58%
02 2月 2026
€0.04
+1.19%
02 1月 2026
€0.04
+0.96%
€0.5
+0.88%
01 12月 2025
€0.04
-0.95%
03 11月 2025
€0.04
+0.24%
01 10月 2025
€0.04
+0.72%
01 9月 2025
€0.04
-0.48%
01 8月 2025
€0.04
+0.24%
01 7月 2025
€0.04
-
02 6月 2025
€0.04
+1.46%
01 5月 2025
€0.04
-1.44%
01 4月 2025
€0.04
-2.56%
03 3月 2025
€0.04
+0.47%
03 2月 2025
€0.04
+1.91%
02 1月 2025
€0.04
-1.18%
€0.5
+24.56%
02 12月 2024
€0.04
+1.92%
01 11月 2024
€0.04
-1.89%
01 10月 2024
€0.04
+0.71%
10年增长
不适用
5年增长
1.01%
3年增长
7.97%
1年增长
0.18%

社区

FAQ

Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 派发多少股息？▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 每股每年派发股息 €0.5，股息率为 6.09%。
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 的股息率是多少？▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 当前的股息率为 6.09%。
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 什么时候派发股息？▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 下一次派息是什么时候？▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 的下一次股息派发预计在 五月 01, 2026。
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 的股息有多安全？▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 在过去 8 年每年都派发股息。
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 的股息是多少？▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 目前每股派发 €0.04 股息。
我需要在什么时候买入 Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 每股共派发股息 €0.5。
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 以哪种货币派发股息？▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR 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