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Fidelity Funds - European Growth Fund A-DIST-EUR (LU0048578792.FUND) 2026 股息：歷史、除息日 & 殖利率

€22.46
-€0.10-0.44% Tuesday 00:00
股息殖利率
1.37%
股息金額
€0.31
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - European Growth Fund A-DIST-EUR (LU0048578792.FUND) 的股息會年度支付。最新每股股息為 €0.31，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.31，除息日為 八月 03, 2027，派息日為 不適用。Fidelity Funds - European Growth Fund A-DIST-EUR (LU0048578792.FUND) 目前的股息殖利率為 1.37%。

即將到來

3
AUG 27
除息
預估
 
3
AUG 28
除息
預估
 

過去

日期金額變動
€0.31
+11.51%
03 8月 2026
€0.31
+11.51%
€0.28
-0.89%
01 8月 2025
€0.28
-0.89%
€0.28
+30.82%
01 8月 2024
€0.28
+30.82%
€0.21
+73.12%
01 8月 2023
€0.21
+73.12%
€0.12
+136%
01 8月 2022
€0.12
+136%
€0.05
-71.65%
02 8月 2021
€0.05
-71.65%
€0.19
+6.74%
03 8月 2020
€0.19
+6.74%
€0.17
+12.37%
01 8月 2019
€0.17
+12.37%
€0.15
+6.12%
01 8月 2018
€0.15
+6.12%
€0.15
+16.03%
01 8月 2017
€0.15
+16.03%
€0.13
-1.18%
01 8月 2016
€0.13
-
€0.13
-7.84%
03 8月 2015
€0.13
-
€0.14
-9.53%
01 8月 2014
€0.14
-10.19%
€0.15
+54.83%
01 8月 2013
€0.15
+70.9%
€0.10
+94.27%
01 8月 2012
€0.10
+66.45%
€0.05
-68.14%
02 8月 2010
€0.05
-69.65%
€0.16
+371.22%
03 8月 2009
€0.16
+371.22%
€0.03
-58.65%
01 8月 2008
€0.03
-58.65%
€0.08
+181.03%
01 8月 2007
€0.08
+181.03%
€0.03
+77.91%
01 8月 2006
€0.03
+77.91%
10年成長
9.48%
5年成長
42.65%
3年成長
13.07%
1年成長
11.51%

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FAQ

Fidelity Funds - European Growth Fund A-DIST-EUR 發放多少股息？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 每股每年派發股息 €0.31，股息殖利率為 1.37%。
Fidelity Funds - European Growth Fund A-DIST-EUR 的股息殖利率是多少？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 目前的股息殖利率為 1.37%。
Fidelity Funds - European Growth Fund A-DIST-EUR 何時派發股息？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 每年度發放股息。下一次派息預計在 August 03, 2027。
Fidelity Funds - European Growth Fund A-DIST-EUR 下一次股息是什麼時候？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 的下一次股息派發預計在 August 03, 2027。
Fidelity Funds - European Growth Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 42.65%。
Fidelity Funds - European Growth Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 目前每股派發 €0.31 股息。
我必須在什麼時候買入 Fidelity Funds - European Growth Fund A-DIST-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - European Growth Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - European Growth Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - European Growth Fund A-DIST-EUR 每股共派發股息 €0.28。
Fidelity Funds - European Growth Fund A-DIST-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - European Growth Fund A-DIST-EUR 以 EUR 派發股息。