Fidelity Funds - Euro 50 Index Fund A-DIST-GBP (LU0112642557.FUND) 2026 股息:歷史、除息日 & 殖利率

£0.4480
+£0.00+0.22% Monday 00:00
股息殖利率
1.92%
股息金額
£0.01
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Euro 50 Index Fund A-DIST-GBP (LU0112642557.FUND) 的股息會年度支付。最新每股股息為 £0.01,除息日為 八月 03, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 八月 02, 2027,派息日為 不適用。Fidelity Funds - Euro 50 Index Fund A-DIST-GBP (LU0112642557.FUND) 目前的股息殖利率為 1.92%。

即將到來

過去

日期金額變動
£0.01
-
03 8月 2026
£0.01
-
£0.01
-24.56%
01 8月 2025
£0.01
-24.56%
£0.01
+39.02%
01 8月 2024
£0.01
+39.02%
£0.01
+41.38%
01 8月 2023
£0.01
+41.38%
£0.01
+7.41%
01 8月 2022
£0.01
+7.41%
£0.01
-14.29%
02 8月 2021
£0.01
-14.29%
£0.01
-12.5%
03 8月 2020
£0.01
-12.5%
£0.01
+2.86%
01 8月 2019
£0.01
+2.86%
£0.01
+22.81%
01 8月 2018
£0.01
+22.81%
£0.01
+29.55%
01 8月 2017
£0.01
+29.55%
£0.00
+12.82%
01 8月 2016
£0.00
-
£0.00
-4.88%
03 8月 2015
£0.00
-
£0.00
-24.07%
01 8月 2014
£0.00
-24.07%
£0.01
-3.57%
01 8月 2013
£0.01
-3.57%
£0.01
+24.44%
01 8月 2012
£0.01
+24.44%
£0.00
+50%
01 8月 2011
£0.00
+50%
£0.00
-50%
02 8月 2010
£0.00
-50%
£0.01
+17.65%
03 8月 2009
£0.01
+17.65%
£0.01
-5.56%
01 8月 2008
£0.01
-5.56%
£0.01
+134.78%
01 8月 2007
£0.01
+134.78%
10年成長
不適用
5年成長
6.42%
3年成長
14.03%
1年成長
-24.56%

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FAQ

Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 發放多少股息?
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 每股每年派發股息 £0.01,股息殖利率為 1.92%。
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 的股息殖利率是多少?
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 目前的股息殖利率為 1.92%。
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 何時派發股息?
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 每年度發放股息。下一次派息預計在 August 02, 2027。
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 下一次股息是什麼時候?
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 的股息有多安全?
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 6.42%。
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 的股息是多少?
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Funds - Euro 50 Index Fund A-DIST-GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 每股共派發股息 £0.01。
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 以哪種貨幣派發股息?
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP 以 GBP 派發股息。