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Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (LU1611857365.FUND) 2026 股息：历史、除息日 & 股息收益率

€6.21
-€0.00-0.02% Monday 00:00
股息率
4.63%
股息金额
€0.29
最新除息日
8月 03, 2026
最后派息日
-

摘要

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (LU1611857365.FUND) 的股息会年度支付。最新每股股息为 €0.29，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 €0.29，除息日为 八月 02, 2027，派息日为 不适用。Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (LU1611857365.FUND) 当前的股息率为 4.63%。

即将到来

2
AUG 27
除息
预估
 

过去

日期金额变动
€0.29
-
03 8月 2026
€0.29
-
€0.29
+21.61%
01 8月 2025
€0.29
+21.61%
€0.24
-5.44%
01 8月 2024
€0.24
-5.44%
€0.25
-25.92%
01 8月 2023
€0.25
-25.92%
€0.34
-9.59%
01 8月 2022
€0.34
-9.59%
€0.37
-14.42%
02 8月 2021
€0.37
-14.42%
€0.44
+10.26%
03 8月 2020
€0.44
+10.26%
€0.40
+12.86%
01 8月 2019
€0.40
+12.86%
€0.35
-
01 8月 2018
€0.35
-
10年增长
不适用
5年增长
-8%
3年增长
-5.2%
1年增长
21.61%

社区

FAQ

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 派发多少股息？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 每股每年派发股息 €0.29，股息率为 4.63%。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的股息率是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 当前的股息率为 4.63%。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 什么时候派发股息？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 每年度派发股息。下一次派息预计在 八月 02, 2027。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 下一次派息是什么时候？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的下一次股息派发预计在 八月 02, 2027。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 8%。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 目前每股派发 €0.29 股息。
我需要在什么时候买入 Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged), you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 每股共派发股息 €0.29。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 以哪种货币派发股息？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 以 EUR 派发股息。