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Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) 股息 2026

€9.82
-€0.03-0.29% Saturday 00:00
股息殖利率
4.69%
股息金額
€0.46
最新除息日
8月 01, 2025
最後派息日
-

摘要

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) 年度發放股息。最新每股股息為€0.46，除息日為八月 01, 2025，派息日為不適用。下一次每股股息為€0.46，除息日為八月 03, 2026，派息日為不適用。Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) 目前的股息殖利率為4.69%。

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
€0.46
+24.59%
01 8月 2025
€0.46
+24.59%
€0.37
-6.77%
01 8月 2024
€0.37
-6.77%
€0.4
-15.9%
01 8月 2023
€0.4
-15.9%
€0.47
-7.28%
01 8月 2022
€0.47
-7.28%
€0.51
-17.38%
02 8月 2021
€0.51
-17.38%
€0.61
+17.98%
03 8月 2020
€0.61
+17.98%
€0.52
+12.86%
01 8月 2019
€0.52
+12.86%
€0.46
-12.69%
01 8月 2018
€0.46
-12.69%
€0.53
-1.8%
01 8月 2017
€0.53
-1.8%
€0.54
+10.71%
01 8月 2016
€0.54
-
€0.49
+3.38%
03 8月 2015
€0.49
-
€0.47
-3.47%
01 8月 2014
€0.47
-3.47%
€0.49
-9.34%
01 8月 2013
€0.49
-9.34%
€0.54
+9.09%
01 8月 2012
€0.54
+9.09%
€0.49
-14.52%
01 8月 2011
€0.49
-14.52%
€0.58
+15.62%
02 8月 2010
€0.58
+15.62%
€0.5
+10.28%
03 8月 2009
€0.5
+10.28%
€0.45
-57.3%
01 8月 2008
€0.45
-14.6%
€1.06
+935.19%
02 8月 2007
€0.53
-
01 8月 2007
€0.53
+417.6%
10年成長
不適用
5年成長
-1.96%
3年成長
5.12%
1年成長
不適用

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FAQ

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 發放多少股息？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 每股每年派發股息 €0.46，股息殖利率為 4.69%。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 目前的股息殖利率為 4.69%。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 何時派發股息？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 在過去 19 年每年都有派發股息。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 目前每股派發 €0.46 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 每股共派發股息 €0.46。
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Debt 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