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Stock Events

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) 2026 股息：历史、除息日 & 股息收益率

€6.51
-€0.03-0.39% Thursday 00:00
股息率
5.82%
股息金额
€0.38
最新除息日
8月 03, 2026
最后派息日
-

摘要

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) 的股息会年度支付。最新每股股息为 €0.38，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 €0.38，除息日为 八月 03, 2027，派息日为 不适用。Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) 当前的股息率为 5.82%。

即将到来

3
AUG 27
除息
预估
 
3
AUG 28
除息
预估
 

过去

日期金额变动
€0.38
+11.96%
03 8月 2026
€0.38
+11.96%
€0.34
+9.06%
01 8月 2025
€0.34
+9.06%
€0.31
+18.49%
01 8月 2024
€0.31
+18.49%
€0.26
-32.8%
01 8月 2023
€0.26
-32.8%
€0.39
-11.48%
01 8月 2022
€0.39
-11.48%
€0.44
+0.52%
02 8月 2021
€0.44
+0.52%
€0.44
+45.58%
03 8月 2020
€0.44
+45.58%
€0.30
-
01 8月 2019
€0.30
-
10年增长
不适用
5年增长
-2.96%
3年增长
13.1%
1年增长
11.96%

社区

FAQ

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 派发多少股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 每股每年派发股息 €0.38，股息率为 5.82%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的股息率是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 当前的股息率为 5.82%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 什么时候派发股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 下一次派息是什么时候？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 2.96%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 目前每股派发 €0.38 股息。
我需要在什么时候买入 Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged), you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 每股共派发股息 €0.34。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 以哪种货币派发股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 以 EUR 派发股息。