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Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) 股息 2026

€15.65
-€0.02-0.13% Saturday 00:00
股息殖利率
1.67%
股息金額
€0.26
最新除息日
8月 01, 2025
最後派息日
-

摘要

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) 年度發放股息。最新每股股息為€0.26，除息日為八月 01, 2025，派息日為不適用。下一次每股股息為€0.26，除息日為八月 03, 2026，派息日為不適用。Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) 目前的股息殖利率為1.67%。

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
€0.26
+20.34%
01 8月 2025
€0.26
+20.34%
€0.22
+2.54%
01 8月 2024
€0.22
+2.54%
€0.21
+0.33%
01 8月 2023
€0.21
+0.33%
€0.21
+141.12%
01 8月 2022
€0.21
+141.12%
€0.09
-57.17%
02 8月 2021
€0.09
-57.17%
€0.21
+54.14%
03 8月 2020
€0.21
+54.14%
€0.13
+223.6%
01 8月 2019
€0.13
+223.6%
€0.04
+4.85%
01 8月 2018
€0.04
+4.85%
€0.04
+522.22%
01 8月 2017
€0.04
-
€0.01
-82.25%
01 8月 2014
€0.01
-82.25%
€0.04
-43.65%
01 8月 2013
€0.04
-43.65%
€0.06
+54.79%
01 8月 2012
€0.06
+54.79%
€0.04
-43.86%
01 8月 2011
€0.04
-43.86%
€0.07
-57.85%
02 8月 2010
€0.07
-57.85%
€0.17
-12.07%
03 8月 2009
€0.17
-12.07%
€0.2
+204.67%
01 8月 2008
€0.2
+204.67%
€0.06
-
01 8月 2007
€0.06
-
10年成長
不適用
5年成長
24.45%
3年成長
7.26%
1年成長
不適用

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FAQ

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 發放多少股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 每股每年派發股息 €0.26，股息殖利率為 1.67%。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的股息殖利率是多少？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 目前的股息殖利率為 1.67%。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 何時派發股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的股息有多安全？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 在過去 8 年每年都有派發股息。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的股息是多少？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 目前每股派發 €0.26 股息。
我必須在什麼時候買入 Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 每股共派發股息 €0.26。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-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