Fidelity Funds - Euro Cash Fund A (FJ2A.STU) 2026 股息：歷史、除息日 & 殖利率
€8.83
-€0.07-0.81% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.16 | -37.84% | ||
10 8月 2026 | €0.16 | -37.84% | |
| €0.27 | -15.72% | ||
08 8月 2025 | €0.27 | -15.72% | |
| €0.31 | +466.19% | ||
08 8月 2024 | €0.31 | +466.19% | |
| €0.06 | +11,020% | ||
08 8月 2023 | €0.06 | +11,020% | |
| €0.00 | -44.44% | ||
10 8月 2015 | €0.00 | -44.44% | |
| €0.00 | -57.14% | ||
08 8月 2014 | €0.00 | -57.14% | |
| €0.00 | -89.55% | ||
08 8月 2013 | €0.00 | -89.55% | |
| €0.02 | +214.06% | ||
08 8月 2012 | €0.02 | +214.06% | |
| €0.01 | +6.67% | ||
08 8月 2011 | €0.01 | +6.67% | |
| €0.01 | -97.77% | ||
09 8月 2010 | €0.01 | -97.77% | |
| €0.27 | -19.88% | ||
10 8月 2009 | €0.27 | -19.88% | |
| €0.34 | +42.52% | ||
08 8月 2008 | €0.34 | +42.52% | |
| €0.24 | +62.46% | ||
08 8月 2007 | €0.24 | +62.46% | |
| €0.14 | +16.85% | ||
08 8月 2006 | €0.14 | +16.85% | |
| €0.12 | -6.34% | ||
08 8月 2005 | €0.12 | -6.34% | |
| €0.13 | -50.85% | ||
09 8月 2004 | €0.13 | -50.85% | |
| €0.27 | -9.78% | ||
08 8月 2003 | €0.27 | -9.78% | |
| €0.30 | -17.85% | ||
08 8月 2002 | €0.30 | -17.85% | |
| €0.36 | +56.08% | ||
08 8月 2001 | €0.36 | +56.08% | |
| €0.23 | -10.97% | ||
08 8月 2000 | €0.23 | -10.97% | |
10年成長
不適用
5年成長
不適用
3年成長
43.68%
1年成長
-37.84%
社群
FAQ
Fidelity Funds - Euro Cash Fund A 發放多少股息？▼
Fidelity Funds - Euro Cash Fund A 每股每年派發股息 €0.16，股息殖利率為 1.87%。
Fidelity Funds - Euro Cash Fund A 的股息殖利率是多少？▼
Fidelity Funds - Euro Cash Fund A 目前的股息殖利率為 1.87%。
Fidelity Funds - Euro Cash Fund A 何時派發股息？▼
Fidelity Funds - Euro Cash Fund A 每年度發放股息。下一次派息預計在 August 10, 2027。
Fidelity Funds - Euro Cash Fund A 下一次股息是什麼時候？▼
Fidelity Funds - Euro Cash Fund A 的下一次股息派發預計在 August 10, 2027。
Fidelity Funds - Euro Cash Fund A 的股息有多安全？▼
Fidelity Funds - Euro Cash Fund A 已連續 2 年派發股息，股利支付率為 0%。
Fidelity Funds - Euro Cash Fund A 的股息是多少？▼
Fidelity Funds - Euro Cash Fund A 目前每股派發 €0.16 股息。
我必須在什麼時候買入 Fidelity Funds - Euro Cash Fund A 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Euro Cash Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Euro Cash Fund A 上次派發股息是什麼時候？▼
Fidelity Funds - Euro Cash Fund A 上次的股息派發日為 August 10, 2026。
Fidelity Funds - Euro Cash Fund A 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Euro Cash Fund A 每股共派發股息 €0.27。
Fidelity Funds - Euro Cash Fund A 以哪種貨幣派發股息？▼
Fidelity Funds - Euro Cash Fund A 以 EUR 派發股息。