Fidelity Funds - Australian Diversified Equity Fund A-AUD (LU0048574536.FUND) 股息 2026
A$98.45
-A$1.25-1.25% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| A$1.13 | -5.6% | ||
01 8月 2025 | A$1.13 | -5.6% | |
| A$1.2 | -0.17% | ||
01 8月 2024 | A$1.2 | -0.17% | |
| A$1.2 | +9.38% | ||
01 8月 2023 | A$1.2 | +9.38% | |
| A$1.1 | +308.9% | ||
01 8月 2022 | A$1.1 | +308.9% | |
| A$0.27 | -70.98% | ||
02 8月 2021 | A$0.27 | -70.98% | |
| A$0.93 | -21.14% | ||
03 8月 2020 | A$0.93 | -21.14% | |
| A$1.17 | +22.64% | ||
01 8月 2019 | A$1.17 | +22.64% | |
| A$0.96 | -14.46% | ||
01 8月 2018 | A$0.96 | -14.46% | |
| A$1.12 | -12.72% | ||
01 8月 2017 | A$1.12 | -12.72% | |
| A$1.28 | +9.2% | ||
01 8月 2016 | A$1.28 | - | |
| A$1.17 | -1.47% | ||
03 8月 2015 | A$1.17 | - | |
| A$1.19 | +4.02% | ||
01 8月 2014 | A$1.19 | +4.02% | |
| A$1.14 | +6.44% | ||
01 8月 2013 | A$1.14 | +6.44% | |
| A$1.08 | +54.62% | ||
01 8月 2012 | A$1.08 | +54.62% | |
| A$0.7 | +21.61% | ||
01 8月 2011 | A$0.7 | +21.61% | |
| A$0.57 | -46.96% | ||
02 8月 2010 | A$0.57 | -46.96% | |
| A$1.08 | -0.14% | ||
03 8月 2009 | A$1.08 | -0.14% | |
| A$1.08 | +42.31% | ||
01 8月 2008 | A$1.08 | +42.31% | |
| A$0.76 | +64.47% | ||
01 8月 2007 | A$0.76 | +64.47% | |
| A$0.46 | +29.62% | ||
01 8月 2006 | A$0.46 | +29.62% | |
10年成長
不適用
5年成長
33.34%
3年成長
-1.96%
1年成長
不適用
社群
FAQ
Fidelity Funds - Australian Diversified Equity Fund A-AUD 發放多少股息？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 每股每年派發股息 A$1.12，股息殖利率為 1.13%。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 的股息殖利率是多少？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 目前的股息殖利率為 1.13%。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 何時派發股息？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 下一次股息是什麼時候？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 的股息有多安全？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 在過去 19 年每年都有派發股息。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 的股息是多少？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 目前每股派發 A$1.13 股息。
我必須在什麼時候買入 Fidelity Funds - Australian Diversified Equity Fund A-AUD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Australian Diversified Equity Fund A-AUD, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - Australian Diversified Equity Fund A-AUD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Australian Diversified Equity Fund A-AUD 每股共派發股息 A$1.13。
Fidelity Funds - Australian Diversified Equity Fund A-AUD 以哪種貨幣派發股息？▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD 以 AUD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer