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Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) 2026 股息：歷史、除息日 & 殖利率

A$7.35
+A$0.06+0.82% Friday 00:00
股息殖利率
9.52%
股息金額
A$0.70
最新除息日
7月 01, 2026
最後派息日
7月 20, 2026

摘要

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) 的股息會年度支付。最新每股股息為 A$0.70，除息日為 七月 01, 2026，派息日為 七月 20, 2026。下一次每股股息將為 A$0.70，除息日為 七月 01, 2027，派息日為 七月 20, 2027。Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) 目前的股息殖利率為 9.52%。

即將到來

1
JUL 27
除息
預估
 
20
JUL 27
股息支付
預估
 
3
JUL 28
除息
預估
 
21
JUL 28
股息支付
預估
 

過去

日期金額變動
A$0.70
+539.26%
20 7月 2026
A$0.70
+539.26%
A$0.11
-47.95%
18 7月 2025
A$0.11
-47.95%
A$0.21
+394.15%
18 7月 2024
A$0.21
+394.15%
A$0.04
-55.3%
18 7月 2023
A$0.04
-55.3%
A$0.10
+202.72%
18 7月 2022
A$0.10
+202.72%
A$0.03
-31.55%
16 7月 2021
A$0.03
-31.55%
A$0.05
-
18 7月 2019
A$0.05
-
10年成長
不適用
5年成長
85.98%
3年成長
154.28%
1年成長
539.26%

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FAQ

Fidelity Global Emerging Markets Fund (Managed Fund) 發放多少股息？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 每股每年派發股息 A$0.70，股息殖利率為 9.52%。
Fidelity Global Emerging Markets Fund (Managed Fund) 的股息殖利率是多少？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 目前的股息殖利率為 9.52%。
Fidelity Global Emerging Markets Fund (Managed Fund) 何時派發股息？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 每年度發放股息。下一次派息預計在 July 20, 2027。
Fidelity Global Emerging Markets Fund (Managed Fund) 下一次股息是什麼時候？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 的下一次股息派發預計在 July 20, 2027。
Fidelity Global Emerging Markets Fund (Managed Fund) 的股息有多安全？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 85.98%。
Fidelity Global Emerging Markets Fund (Managed Fund) 的股息是多少？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 目前每股派發 A$0.70 股息。
我必須在什麼時候買入 Fidelity Global Emerging Markets Fund (Managed Fund) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Global Emerging Markets Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 01, 2026.
Fidelity Global Emerging Markets Fund (Managed Fund) 上次派發股息是什麼時候？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 上次的股息派發日為 July 20, 2026。
Fidelity Global Emerging Markets Fund (Managed Fund) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Global Emerging Markets Fund (Managed Fund) 每股共派發股息 A$0.11。
Fidelity Global Emerging Markets Fund (Managed Fund) 以哪種貨幣派發股息？▼
Fidelity Global Emerging Markets Fund (Managed Fund) 以 AUD 派發股息。