FID.FDS-USD CASH FD A GL. (FJ23.F) 2026 股息：歷史、除息日 & 殖利率
€10.19
+€0.03+0.26% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.40 | -18.45% | ||
10 8月 2026 | €0.40 | -18.45% | |
| €0.49 | -13.59% | ||
08 8月 2025 | €0.49 | -13.59% | |
| €0.56 | +79.94% | ||
08 8月 2024 | €0.56 | +79.94% | |
| €0.31 | +111.53% | ||
08 8月 2023 | €0.31 | +111.53% | |
| €0.15 | -23.03% | ||
10 8月 2020 | €0.15 | -23.03% | |
| €0.19 | +116.94% | ||
08 8月 2019 | €0.19 | +116.94% | |
| €0.09 | +318.64% | ||
08 8月 2018 | €0.09 | +318.64% | |
| €0.02 | +312.8% | ||
08 8月 2017 | €0.02 | +312.8% | |
| €0.01 | -2.69% | ||
08 8月 2016 | €0.01 | -2.69% | |
| €0.01 | +26.55% | ||
10 8月 2015 | €0.01 | +26.55% | |
| €0.00 | -3.7% | ||
08 8月 2014 | €0.00 | -3.7% | |
| €0.00 | -9.05% | ||
08 8月 2013 | €0.00 | -9.05% | |
| €0.00 | +14.2% | ||
08 8月 2012 | €0.00 | +14.2% | |
| €0.00 | -11.29% | ||
08 8月 2011 | €0.00 | -11.29% | |
| €0.00 | -96.06% | ||
09 8月 2010 | €0.00 | -96.06% | |
| €0.12 | -67.93% | ||
10 8月 2009 | €0.12 | -67.93% | |
| €0.37 | -8.8% | ||
08 8月 2008 | €0.37 | -8.8% | |
| €0.41 | +42.72% | ||
08 8月 2007 | €0.41 | +42.72% | |
| €0.29 | +189.34% | ||
08 8月 2006 | €0.29 | +189.34% | |
| €0.10 | +242.26% | ||
08 8月 2005 | €0.10 | +242.26% | |
10年成長
54.48%
5年成長
不適用
3年成長
8.23%
1年成長
-18.45%
社群
FAQ
FID.FDS-USD CASH FD A GL. 發放多少股息？▼
FID.FDS-USD CASH FD A GL. 每股每年派發股息 €0.40，股息殖利率為 3.9%。
FID.FDS-USD CASH FD A GL. 的股息殖利率是多少？▼
FID.FDS-USD CASH FD A GL. 目前的股息殖利率為 3.9%。
FID.FDS-USD CASH FD A GL. 何時派發股息？▼
FID.FDS-USD CASH FD A GL. 每年度發放股息。下一次派息預計在 August 10, 2027。
FID.FDS-USD CASH FD A GL. 下一次股息是什麼時候？▼
FID.FDS-USD CASH FD A GL. 的下一次股息派發預計在 August 10, 2027。
FID.FDS-USD CASH FD A GL. 的股息有多安全？▼
FID.FDS-USD CASH FD A GL. 已連續 2 年派發股息，股利支付率為 0%。
FID.FDS-USD CASH FD A GL. 的股息是多少？▼
FID.FDS-USD CASH FD A GL. 目前每股派發 €0.40 股息。
我必須在什麼時候買入 FID.FDS-USD CASH FD A GL. 的股票才能領取上次股息？▼
To receive the previous dividend from FID.FDS-USD CASH FD A GL., you needed to own the shares before the ex-dividend date of August 03, 2026.
FID.FDS-USD CASH FD A GL. 上次派發股息是什麼時候？▼
FID.FDS-USD CASH FD A GL. 上次的股息派發日為 August 10, 2026。
FID.FDS-USD CASH FD A GL. 在 2025 年的股息是多少？▼
在 2025 年，FID.FDS-USD CASH FD A GL. 每股共派發股息 €0.49。
FID.FDS-USD CASH FD A GL. 以哪種貨幣派發股息？▼
FID.FDS-USD CASH FD A GL. 以 EUR 派發股息。