Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) (LU1846738869.FUND) 股息 2026
€7.37
-€0.01-0.18% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €0.31 | - | ||
01 5月 2026 | €0.08 | - | |
03 2月 2026 | €0.08 | - | |
| €0.31 | - | ||
01 11月 2025 | €0.08 | - | |
01 8月 2025 | €0.08 | - | |
01 5月 2025 | €0.08 | - | |
03 2月 2025 | €0.08 | - | |
| €0.31 | -18.36% | ||
01 11月 2024 | €0.08 | - | |
01 8月 2024 | €0.08 | - | |
01 5月 2024 | €0.08 | - | |
01 2月 2024 | €0.08 | - | |
| €0.38 | -5.77% | ||
02 11月 2023 | €0.08 | -23.07% | |
01 8月 2023 | €0.1 | - | |
01 5月 2023 | €0.1 | - | |
01 2月 2023 | €0.1 | - | |
| €0.4 | +100% | ||
01 11月 2022 | €0.1 | - | |
01 8月 2022 | €0.1 | - | |
02 5月 2022 | €0.1 | - | |
01 2月 2022 | €0.1 | - | |
| €0.2 | - | ||
01 11月 2021 | €0.1 | - | |
02 8月 2021 | €0.1 | - | |
10年增长
不适用
5年增长
25.21%
3年增长
-6.54%
1年增长
不适用
社区
FAQ
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 派发多少股息？▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 每股每年派发股息 €0.08，股息率为 1.05%。
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 的股息率是多少？▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 当前的股息率为 1.05%。
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 什么时候派发股息？▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 每每季度派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 下一次派息是什么时候？▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 的下一次股息派发预计在 五月 01, 2026。
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 的股息有多安全？▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 在过去 4 年每年都派发股息。
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 的股息是多少？▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 目前每股派发 €0.08 股息。
我需要在什么时候买入 Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged), you needed to own the shares before the ex-dividend date of 二月 03, 2026.
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 每股共派发股息 €0.31。
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 以哪种货币派发股息？▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) 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