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Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) 2026 股息：歷史、除息日 & 殖利率

$8.91
-$0.02-0.25% Tuesday 00:00
股息殖利率
4.47%
股息金額
$0.40
最新除息日
8月 03, 2026
最後派息日
8月 03, 2026

摘要

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) 的股息會年度支付。最新每股股息為 $0.40，除息日為 八月 03, 2026，派息日為 八月 03, 2026。下一次每股股息將為 $0.40，除息日為 八月 03, 2027，派息日為 八月 03, 2027。Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) 目前的股息殖利率為 4.47%。

即將到來

3
AUG 27
除息
預估
 
3
AUG 27
股息支付
預估
 
3
AUG 28
除息
預估
 
3
AUG 28
股息支付
預估
 

過去

日期金額變動
$0.40
-1.14%
03 8月 2026
$0.40
-1.14%
$0.40
+24.07%
01 8月 2025
$0.40
+24.07%
$0.32
-3.07%
01 8月 2024
$0.32
-3.07%
$0.34
-24.32%
01 8月 2023
$0.34
-24.32%
$0.44
-8.68%
01 8月 2022
$0.44
-8.68%
$0.49
-12.49%
02 8月 2021
$0.49
-12.49%
$0.55
+13.75%
03 8月 2020
$0.55
+13.75%
$0.49
+9.29%
01 8月 2019
$0.49
+9.29%
$0.45
-5.01%
01 8月 2018
$0.45
-5.01%
$0.47
-3.22%
01 8月 2017
$0.47
-
$0.48
-1.18%
01 8月 2016
$0.48
-
$0.49
-5.01%
03 8月 2015
$0.49
-5.01%
$0.52
+1.14%
01 8月 2014
$0.52
+1.14%
$0.51
-15.01%
01 8月 2013
$0.51
-15.01%
$0.60
+12.44%
01 8月 2012
$0.60
+12.44%
$0.53
-13.23%
01 8月 2011
$0.53
-13.23%
$0.62
+6.61%
02 8月 2010
$0.62
+6.61%
$0.58
+0.52%
03 8月 2009
$0.58
+0.52%
$0.57
-50.96%
01 8月 2008
$0.57
-1.91%
$1.17
+1,026.92%
02 8月 2007
$0.59
-
10年成長
-1.94%
5年成長
-3.85%
3年成長
5.94%
1年成長
-1.14%

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FAQ

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 發放多少股息？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 每股每年派發股息 $0.40，股息殖利率為 4.47%。
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 目前的股息殖利率為 4.47%。
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 何時派發股息？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 每年度發放股息。下一次派息預計在 August 03, 2027。
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 的下一次股息派發預計在 August 03, 2027。
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.85%。
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 目前每股派發 $0.40 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 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-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 上次派發股息是什麼時候？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 上次的股息派發日為 August 03, 2026。
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 每股共派發股息 $0.40。
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD 以 USD 派發股息。