Fidelity Funds - European Larger Companies Fund A-DIST-EUR (LU0119124278.FUND) 股息 2026
€68.11
-€0.14-0.21% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.94 | -13.29% | ||
01 8月 2025 | €0.94 | -13.29% | |
| €1.08 | +51.75% | ||
01 8月 2024 | €1.08 | +51.75% | |
| €0.71 | +59.66% | ||
01 8月 2023 | €0.71 | +59.66% | |
| €0.45 | +173.82% | ||
01 8月 2022 | €0.45 | +173.82% | |
| €0.16 | -73.07% | ||
02 8月 2021 | €0.16 | -73.07% | |
| €0.6 | +11.79% | ||
03 8月 2020 | €0.6 | +11.79% | |
| €0.54 | +18.45% | ||
01 8月 2019 | €0.54 | +18.45% | |
| €0.46 | +12.06% | ||
01 8月 2018 | €0.46 | +12.06% | |
| €0.41 | +13.55% | ||
01 8月 2017 | €0.41 | +13.55% | |
| €0.36 | -0.33% | ||
01 8月 2016 | €0.36 | - | |
| €0.36 | -28.43% | ||
03 8月 2015 | €0.36 | - | |
| €0.5 | +3.2% | ||
01 8月 2014 | €0.5 | +3.2% | |
| €0.49 | +16.95% | ||
01 8月 2013 | €0.49 | +16.95% | |
| €0.42 | +25.53% | ||
01 8月 2012 | €0.42 | +25.53% | |
| €0.33 | -20.01% | ||
01 8月 2011 | €0.33 | -20.01% | |
| €0.41 | -18.22% | ||
02 8月 2010 | €0.41 | -18.22% | |
| €0.51 | -46.98% | ||
03 8月 2009 | €0.51 | -46.98% | |
| €0.96 | +211.09% | ||
01 8月 2008 | €0.96 | +211.09% | |
| €0.31 | +92.31% | ||
01 8月 2007 | €0.31 | +92.31% | |
| €0.16 | +2,286.57% | ||
01 8月 2006 | €0.16 | +2,286.57% | |
10年成長
不適用
5年成長
41.9%
3年成長
9.58%
1年成長
不適用
社群
FAQ
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 發放多少股息？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 每股每年派發股息 €0.94，股息殖利率為 1.37%。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的股息殖利率是多少？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 目前的股息殖利率為 1.37%。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 何時派發股息？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 下一次股息是什麼時候？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 在過去 19 年每年都有派發股息。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 目前每股派發 €0.94 股息。
我必須在什麼時候買入 Fidelity Funds - European Larger Companies Fund A-DIST-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - European Larger Companies Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - European Larger Companies Fund A-DIST-EUR 每股共派發股息 €0.94。
Fidelity Funds - European Larger Companies Fund A-DIST-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - European Larger Companies 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