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Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR (LU0052588471.FUND) 2026 股息：歷史、除息日 & 殖利率

€18.16
-€0.03-0.16% Tuesday 00:00
股息殖利率
3.46%
股息金額
€0.63
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR (LU0052588471.FUND) 的股息會年度支付。最新每股股息為 €0.63，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.63，除息日為 八月 03, 2027，派息日為 不適用。Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR (LU0052588471.FUND) 目前的股息殖利率為 3.46%。

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
€0.63
-1.07%
03 8月 2026
€0.63
-1.07%
€0.64
+11.05%
01 8月 2025
€0.64
+11.05%
€0.57
+16.17%
01 8月 2024
€0.57
+16.17%
€0.49
+22.45%
01 8月 2023
€0.49
+22.45%
€0.40
+16.19%
01 8月 2022
€0.40
+16.19%
€0.35
+28.1%
02 8月 2021
€0.35
+28.1%
€0.27
+77.38%
03 8月 2020
€0.27
+77.38%
€0.15
+37.51%
01 8月 2019
€0.15
+37.51%
€0.11
-28.08%
01 8月 2018
€0.11
-28.08%
€0.15
-16.24%
01 8月 2017
€0.15
-16.24%
€0.18
+15.86%
01 8月 2016
€0.18
-
€0.16
-20.23%
03 8月 2015
€0.16
-
€0.20
-18.93%
01 8月 2014
€0.20
-18.93%
€0.25
+11.23%
01 8月 2013
€0.25
+11.23%
€0.22
+20.64%
01 8月 2012
€0.22
+20.64%
€0.18
-3.93%
01 8月 2011
€0.18
-3.93%
€0.19
-42.08%
02 8月 2010
€0.19
-42.08%
€0.33
+16.37%
03 8月 2009
€0.33
+16.37%
€0.28
+4.12%
01 8月 2008
€0.28
+4.12%
€0.27
+56.72%
01 8月 2007
€0.27
+56.72%
10年成長
13.08%
5年成長
12.67%
3年成長
8.47%
1年成長
-1.07%

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FAQ

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 發放多少股息？▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 每股每年派發股息 €0.63，股息殖利率為 3.46%。
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 的股息殖利率是多少？▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 目前的股息殖利率為 3.46%。
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 何時派發股息？▼
Fidelity Funds - European Multi Asset Income 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 Multi Asset Income Fund A-DIST-EUR 下一次股息是什麼時候？▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 的下一次股息派發預計在 August 03, 2027。
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 已連續 7 年提高股息，派息比率為 0%，5 年股息成長率為 12.67%。
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 目前每股派發 €0.63 股息。
我必須在什麼時候買入 Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 每股共派發股息 €0.64。
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 以 EUR 派發股息。