Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) 2026 股息：歷史、除息日 & 殖利率
₩447
-₩1-0.28% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ₩35 | +140% | ||
04 8月 2026 | ₩3 | - | |
06 7月 2026 | ₩3 | - | |
04 6月 2026 | ₩3 | - | |
04 5月 2026 | ₩3 | - | |
01 4月 2026 | ₩3 | - | |
03 3月 2026 | ₩3 | - | |
02 2月 2026 | ₩3 | - | |
02 1月 2026 | ₩3 | - | |
| ₩14 | - | ||
01 12月 2025 | ₩3 | - | |
03 11月 2025 | ₩3 | - | |
01 10月 2025 | ₩3 | - | |
01 9月 2025 | ₩3 | - | |
01 8月 2025 | ₩3 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
140%
社群
FAQ
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 發放多少股息？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 每股每年派發股息 ₩35，股息殖利率為 7.74%。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股息殖利率是多少？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 目前的股息殖利率為 7.74%。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 何時派發股息？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 每每月發放股息。下一次派息預計在 August 04, 2026。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 下一次股息是什麼時候？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的下一次股息派發預計在 August 04, 2026。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股息有多安全？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股息資料顯示派息比率為 0%。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股息是多少？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 目前每股派發 ₩3 股息。
我必須在什麼時候買入 Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A, you needed to own the shares before the ex-dividend date of July 06, 2026.
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 上次派發股息是什麼時候？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 上次的股息派發日為 July 06, 2026。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 每股共派發股息 ₩14。
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 以哪種貨幣派發股息？▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A 以 KRW 派發股息。