Fidelity Funds - ASEAN Fund A (FJ28.STU) 2026 股息：歷史、除息日 & 殖利率
$35.08
+$0.11+0.33% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.73 | -3.47% | ||
10 8月 2026 | $0.73 | -3.47% | |
| $0.75 | +54.67% | ||
08 8月 2025 | $0.75 | +54.67% | |
| $0.49 | +1.1% | ||
08 8月 2024 | $0.49 | +1.1% | |
| $0.48 | +30.13% | ||
08 8月 2023 | $0.48 | +30.13% | |
| $0.37 | +40.94% | ||
08 8月 2022 | $0.37 | +40.94% | |
| $0.26 | -54.48% | ||
09 8月 2021 | $0.26 | -54.48% | |
| $0.58 | +146.28% | ||
10 8月 2020 | $0.58 | +146.28% | |
| $0.23 | +9.56% | ||
08 8月 2019 | $0.23 | +9.56% | |
| $0.21 | -10.45% | ||
08 8月 2018 | $0.21 | -10.45% | |
| $0.24 | +14.68% | ||
08 8月 2017 | $0.24 | +14.68% | |
| $0.21 | -61.75% | ||
08 8月 2016 | $0.21 | -61.75% | |
| $0.54 | +18.86% | ||
10 8月 2015 | $0.54 | +18.86% | |
| $0.46 | +48.23% | ||
08 8月 2014 | $0.46 | +48.23% | |
| $0.31 | +9.68% | ||
08 8月 2013 | $0.31 | +9.68% | |
| $0.28 | +171.86% | ||
08 8月 2012 | $0.28 | +171.86% | |
| $0.10 | -11.47% | ||
08 8月 2011 | $0.10 | -11.47% | |
| $0.12 | -73.17% | ||
09 8月 2010 | $0.12 | -73.17% | |
| $0.44 | +155.82% | ||
10 8月 2009 | $0.44 | +155.82% | |
| $0.17 | +109.35% | ||
08 8月 2008 | $0.17 | +109.35% | |
| $0.08 | -62.47% | ||
08 8月 2007 | $0.08 | -62.47% | |
10年成長
13.32%
5年成長
22.59%
3年成長
14.71%
1年成長
-3.47%
社群
FAQ
Fidelity Funds - ASEAN Fund A 發放多少股息？▼
Fidelity Funds - ASEAN Fund A 每股每年派發股息 $0.73，股息殖利率為 2.08%。
Fidelity Funds - ASEAN Fund A 的股息殖利率是多少？▼
Fidelity Funds - ASEAN Fund A 目前的股息殖利率為 2.08%。
Fidelity Funds - ASEAN Fund A 何時派發股息？▼
Fidelity Funds - ASEAN Fund A 每年度發放股息。下一次派息預計在 August 10, 2027。
Fidelity Funds - ASEAN Fund A 下一次股息是什麼時候？▼
Fidelity Funds - ASEAN Fund A 的下一次股息派發預計在 August 10, 2027。
Fidelity Funds - ASEAN Fund A 的股息有多安全？▼
Fidelity Funds - ASEAN Fund A 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 22.59%。
Fidelity Funds - ASEAN Fund A 的股息是多少？▼
Fidelity Funds - ASEAN Fund A 目前每股派發 $0.73 股息。
我必須在什麼時候買入 Fidelity Funds - ASEAN Fund A 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - ASEAN Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - ASEAN Fund A 上次派發股息是什麼時候？▼
Fidelity Funds - ASEAN Fund A 上次的股息派發日為 August 10, 2026。
Fidelity Funds - ASEAN Fund A 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - ASEAN Fund A 每股共派發股息 $0.75。
Fidelity Funds - ASEAN Fund A 以哪種貨幣派發股息？▼
Fidelity Funds - ASEAN Fund A 以 USD 派發股息。