Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) 2026 股息:歷史、除息日 & 殖利率

€7.61
-€0.00-0% Friday 00:00
股息殖利率
5.5%
股息金額
€0.04
最新除息日
9月 01, 2026
最後派息日
-

摘要

Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) 的股息會每月支付。最新每股股息為 €0.04,除息日為 九月 01, 2026,派息日為 不適用。下一次每股股息將為 €0.04,除息日為 九月 01, 2026,派息日為 不適用。Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged (IE00BDRTDD44.FUND) 目前的股息殖利率為 5.5%。

即將到來

過去

日期金額變動
€0.42
-6.27%
01 9月 2026
€0.04
-
03 8月 2026
€0.04
-
01 7月 2026
€0.04
-
02 6月 2026
€0.04
-
01 5月 2026
€0.03
-
01 4月 2026
€0.03
-
02 3月 2026
€0.03
-
02 2月 2026
€0.03
-
02 1月 2026
€0.03
-15.05%
€0.45
-
01 12月 2025
€0.04
-
03 11月 2025
€0.04
-
01 10月 2025
€0.04
-
01 9月 2025
€0.04
-
01 8月 2025
€0.04
-
01 7月 2025
€0.04
-
02 6月 2025
€0.04
-
01 5月 2025
€0.04
-
01 4月 2025
€0.04
-
03 3月 2025
€0.04
-
03 2月 2025
€0.04
-
10年成長
不適用
5年成長
1.96%
3年成長
9.17%
1年成長
-31.27%

社群

FAQ

Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 發放多少股息?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 每股每年派發股息 €0.42,股息殖利率為 5.5%。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的股息殖利率是多少?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 目前的股息殖利率為 5.5%。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 何時派發股息?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 每每月發放股息。下一次派息預計在 September 01, 2026。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 下一次股息是什麼時候?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的下一次股息派發預計在 September 01, 2026。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的股息有多安全?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 1.96%。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的股息是多少?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 在 2025 年的股息是多少?
在 2025 年,Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 每股共派發股息 €0.45。
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 以哪種貨幣派發股息?
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged 以 EUR 派發股息。