Stock Events

Stock Events

Fidelity Funds - Greater China Fund A-DIST-USD (LU0048580855.FUND) 2026 股息：歷史、除息日 & 殖利率

$340.20
+$1.70+0.5% Friday 00:00
股息殖利率
0.18%
股息金額
$0.61
最新除息日
8月 03, 2026
最後派息日
8月 03, 2026

摘要

Fidelity Funds - Greater China Fund A-DIST-USD (LU0048580855.FUND) 的股息會年度支付。最新每股股息為 $0.61，除息日為 八月 03, 2026，派息日為 八月 03, 2026。下一次每股股息將為 $0.61，除息日為 八月 03, 2027，派息日為 八月 03, 2027。Fidelity Funds - Greater China Fund A-DIST-USD (LU0048580855.FUND) 目前的股息殖利率為 0.18%。

即將到來

3
AUG 27
除息
預估
 
3
AUG 27
股息支付
預估
 
3
AUG 28
除息
預估
 
3
AUG 28
股息支付
預估
 

過去

日期金額變動
$0.61
-42.93%
03 8月 2026
$0.61
-42.93%
$1.07
+118.75%
01 8月 2025
$1.07
+118.75%
$0.49
+23.64%
03 8月 2020
$0.49
+23.64%
$0.40
+45.19%
01 8月 2019
$0.40
+45.19%
$0.27
-66.58%
01 8月 2017
$0.27
-66.58%
$0.82
+46.32%
01 8月 2016
$0.82
+46.32%
$0.56
+66.42%
03 8月 2015
$0.56
+66.42%
$0.33
-44.42%
01 8月 2014
$0.33
-44.42%
$0.60
-10.01%
01 8月 2013
$0.60
-10.01%
$0.67
+41.72%
01 8月 2012
$0.67
-
$0.47
-55.33%
01 8月 2011
$0.24
-81.08%
01 8月 2011
$0.24
-
$1.06
+283.18%
03 8月 2009
$1.06
+283.18%
$0.28
-64.73%
01 8月 2008
$0.28
-64.73%
$0.78
+35.65%
01 8月 2007
$0.78
+35.65%
$0.58
-9.4%
01 8月 2006
$0.58
-9.4%
$0.64
+134.44%
01 8月 2005
$0.64
+134.44%
$0.27
-51.02%
02 8月 2004
$0.27
-51.02%
$0.55
+174.13%
01 8月 2003
$0.55
+174.13%
$0.20
-4.44%
01 8月 2002
$0.20
-4.44%
10年成長
-2.85%
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 - Greater China Fund A-DIST-USD 發放多少股息？▼
Fidelity Funds - Greater China Fund A-DIST-USD 每股每年派發股息 $0.61，股息殖利率為 0.18%。
Fidelity Funds - Greater China Fund A-DIST-USD 的股息殖利率是多少？▼
Fidelity Funds - Greater China Fund A-DIST-USD 目前的股息殖利率為 0.18%。
Fidelity Funds - Greater China Fund A-DIST-USD 何時派發股息？▼
Fidelity Funds - Greater China Fund A-DIST-USD 每年度發放股息。下一次派息預計在 August 03, 2027。
Fidelity Funds - Greater China Fund A-DIST-USD 下一次股息是什麼時候？▼
Fidelity Funds - Greater China Fund A-DIST-USD 的下一次股息派發預計在 August 03, 2027。
Fidelity Funds - Greater China Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - Greater China Fund A-DIST-USD 的股息資料顯示派息比率為 0%。
Fidelity Funds - Greater China Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - Greater China Fund A-DIST-USD 目前每股派發 $0.61 股息。
我必須在什麼時候買入 Fidelity Funds - Greater China Fund A-DIST-USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Greater China Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Greater China Fund A-DIST-USD 上次派發股息是什麼時候？▼
Fidelity Funds - Greater China Fund A-DIST-USD 上次的股息派發日為 August 03, 2026。
Fidelity Funds - Greater China Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Greater China Fund A-DIST-USD 每股共派發股息 $1.07。
Fidelity Funds - Greater China Fund A-DIST-USD 以哪種貨幣派發股息？▼
Fidelity Funds - Greater China Fund A-DIST-USD 以 USD 派發股息。