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Fidelity Funds - Latin America Fund A-DIST-USD (LU0050427557.FUND) 2026 股息：歷史、除息日 & 殖利率

$41.03
+$0.64+1.58% Tuesday 00:00
股息殖利率
2.87%
股息金額
$0.78
最新除息日
8月 03, 2026
最後派息日
8月 03, 2026

摘要

Fidelity Funds - Latin America Fund A-DIST-USD (LU0050427557.FUND) 的股息會年度支付。最新每股股息為 $0.78，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 $0.78，除息日為 八月 03, 2027，派息日為 八月 03, 2027。Fidelity Funds - Latin America Fund A-DIST-USD (LU0050427557.FUND) 目前的股息殖利率為 2.87%。

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
$0.78
-32.27%
03 8月 2026
$0.78
-32.27%
$1.16
+25.85%
01 8月 2025
$1.16
+25.85%
$0.92
-42.1%
01 8月 2024
$0.92
-42.1%
$1.59
+164.71%
01 8月 2023
$1.59
+164.71%
$0.60
+454.15%
01 8月 2022
$0.60
+454.15%
$0.11
-44.58%
02 8月 2021
$0.11
-44.58%
$0.20
-46.99%
03 8月 2020
$0.20
-46.99%
$0.37
+62.63%
01 8月 2019
$0.37
+62.63%
$0.23
+71.76%
01 8月 2018
$0.23
+71.76%
$0.13
+165.79%
01 8月 2017
$0.13
-
$0.05
-71.22%
01 8月 2016
$0.05
-
$0.17
+159.7%
03 8月 2015
$0.17
+159.7%
$0.07
-73.44%
01 8月 2014
$0.07
-73.44%
$0.25
-54.26%
01 8月 2013
$0.25
-54.26%
$0.55
+413.12%
01 8月 2012
$0.55
+413.12%
$0.11
-53.83%
01 8月 2011
$0.11
-53.83%
$0.23
-13.93%
02 8月 2010
$0.23
-13.93%
$0.27
+308.05%
03 8月 2009
$0.27
+308.05%
$0.07
-75.09%
01 8月 2008
$0.07
-75.09%
$0.26
-21.19%
01 8月 2007
$0.26
-21.19%
10年成長
20.97%
5年成長
42.73%
3年成長
24.48%
1年成長
25.85%

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FAQ

Fidelity Funds - Latin America Fund A-DIST-USD 發放多少股息？▼
Fidelity Funds - Latin America Fund A-DIST-USD 每股每年派發股息 $1.18，股息殖利率為 2.87%。
Fidelity Funds - Latin America Fund A-DIST-USD 的股息殖利率是多少？▼
Fidelity Funds - Latin America Fund A-DIST-USD 目前的股息殖利率為 2.87%。
Fidelity Funds - Latin America Fund A-DIST-USD 何時派發股息？▼
Fidelity Funds - Latin America Fund A-DIST-USD 每年度發放股息。下一次派息預計在 August 03, 2027。
Fidelity Funds - Latin America Fund A-DIST-USD 下一次股息是什麼時候？▼
Fidelity Funds - Latin America Fund A-DIST-USD 的下一次股息派發預計在 August 03, 2027。
Fidelity Funds - Latin America Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - Latin America Fund A-DIST-USD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 42.73%。
Fidelity Funds - Latin America Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - Latin America Fund A-DIST-USD 目前每股派發 $0.78 股息。
我必須在什麼時候買入 Fidelity Funds - Latin America Fund A-DIST-USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Latin America Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Latin America Fund A-DIST-USD 上次派發股息是什麼時候？▼
Fidelity Funds - Latin America Fund A-DIST-USD 上次的股息派發日為 August 03, 2026。
Fidelity Funds - Latin America Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Latin America Fund A-DIST-USD 每股共派發股息 $1.16。
Fidelity Funds - Latin America Fund A-DIST-USD 以哪種貨幣派發股息？▼
Fidelity Funds - Latin America Fund A-DIST-USD 以 USD 派發股息。