Fidelity Funds - Euro Bond Fund A-DIST-EUR (LU0048579097.FUND) 股息 2026
€12.34
-€0.02-0.16% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.26 | +7.87% | ||
01 8月 2025 | €0.26 | +7.87% | |
| €0.24 | +100.08% | ||
01 8月 2024 | €0.24 | +100.08% | |
| €0.12 | -5.46% | ||
01 8月 2023 | €0.12 | -5.46% | |
| €0.13 | +98.61% | ||
01 8月 2019 | €0.13 | +98.61% | |
| €0.06 | -65.95% | ||
01 8月 2018 | €0.06 | -65.95% | |
| €0.19 | -9.19% | ||
01 8月 2017 | €0.19 | -9.19% | |
| €0.21 | -3.42% | ||
01 8月 2016 | €0.21 | - | |
| €0.22 | -5.09% | ||
03 8月 2015 | €0.22 | - | |
| €0.23 | -3.64% | ||
01 8月 2014 | €0.23 | -3.64% | |
| €0.24 | -16.67% | ||
01 8月 2013 | €0.24 | -16.67% | |
| €0.28 | +0.46% | ||
01 8月 2012 | €0.28 | +0.46% | |
| €0.28 | -13.71% | ||
01 8月 2011 | €0.28 | -13.71% | |
| €0.33 | -28.69% | ||
02 8月 2010 | €0.33 | -28.69% | |
| €0.46 | -1.5% | ||
03 8月 2009 | €0.46 | -1.5% | |
| €0.47 | +8.24% | ||
01 8月 2008 | €0.47 | +8.24% | |
| €0.43 | -2.4% | ||
01 8月 2007 | €0.43 | -2.4% | |
| €0.44 | -0.14% | ||
01 8月 2006 | €0.44 | -0.14% | |
| €0.44 | -6% | ||
01 8月 2005 | €0.44 | -6% | |
| €0.47 | +0.51% | ||
02 8月 2004 | €0.47 | +0.51% | |
| €0.47 | +11.17% | ||
01 8月 2003 | €0.47 | +11.17% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Fidelity Funds - Euro Bond Fund A-DIST-EUR 發放多少股息？▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR 每股每年派發股息 €0.26，股息殖利率為 2.12%。
Fidelity Funds - Euro Bond Fund A-DIST-EUR 的股息殖利率是多少？▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR 目前的股息殖利率為 2.12%。
Fidelity Funds - Euro Bond Fund A-DIST-EUR 何時派發股息？▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - Euro Bond Fund A-DIST-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - Euro Bond Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR 在過去 2 年每年都有派發股息。
Fidelity Funds - Euro Bond Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR 目前每股派發 €0.26 股息。
我必須在什麼時候買入 Fidelity Funds - Euro Bond Fund A-DIST-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Euro Bond Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - Euro Bond Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Euro Bond Fund A-DIST-EUR 每股共派發股息 €0.26。
Fidelity Funds - Euro Bond Fund A-DIST-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR 以 EUR 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