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Stock Events

Fidelity Funds - Global Financial Services Fund A-DIST-EUR (LU0114722498.FUND) 股息 2026

€68.3
-€0.54-0.78% Saturday 00:00
股息殖利率
0.04%
股息金額
€0.03
最新除息日
8月 01, 2025
最後派息日
-

摘要

Fidelity Funds - Global Financial Services Fund A-DIST-EUR (LU0114722498.FUND) 年度發放股息。最新每股股息為€0.03，除息日為八月 01, 2025，派息日為不適用。下一次每股股息為€0.03，除息日為八月 03, 2026，派息日為不適用。Fidelity Funds - Global Financial Services Fund A-DIST-EUR (LU0114722498.FUND) 目前的股息殖利率為0.04%。

即將到來

3
AUG
除息
預估
 
2
AUG 27
除息
預估
 

過去

日期金額更改
€0.03
-68.8%
01 8月 2025
€0.03
-68.8%
€0.1
-59.88%
01 8月 2024
€0.1
-59.88%
€0.24
+127.95%
01 8月 2023
€0.24
+127.95%
€0.1
+25.27%
01 8月 2022
€0.1
+25.27%
€0.08
-51.06%
03 8月 2020
€0.08
-51.06%
€0.17
+46.51%
01 8月 2019
€0.17
+46.51%
€0.12
-26.27%
01 8月 2018
€0.12
-26.27%
€0.16
+350.43%
01 8月 2017
€0.16
+350.43%
€0.03
-0.57%
01 8月 2016
€0.03
-
€0.04
+17.79%
03 8月 2015
€0.04
-
€0.03
-62.28%
01 8月 2013
€0.03
-62.28%
€0.08
+26.81%
01 8月 2012
€0.08
+26.81%
€0.06
-9.05%
02 8月 2010
€0.06
-9.05%
€0.07
-42.05%
03 8月 2009
€0.07
-42.05%
€0.12
+21.48%
01 8月 2008
€0.12
+21.48%
€0.1
+85.69%
01 8月 2007
€0.1
+85.69%
€0.05
+101.54%
01 8月 2006
€0.05
+101.54%
€0.03
-
01 8月 2005
€0.03
-
10年成長
不適用
5年成長
不適用
3年成長
-49.98%
1年成長
不適用

社群

FAQ

Fidelity Funds - Global Financial Services Fund A-DIST-EUR 發放多少股息？▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 每股每年派發股息 €0.03，股息殖利率為 0.04%。
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 的股息殖利率是多少？▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 目前的股息殖利率為 0.04%。
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 何時派發股息？▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 在過去 3 年每年都有派發股息。
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Fidelity Funds - Global Financial Services Fund A-DIST-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Financial Services Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Financial Services Fund A-DIST-EUR 每股共派發股息 €0.03。
Fidelity Funds - Global Financial Services Fund A-DIST-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Global Financial Services 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