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Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR (LU0303816028.FUND) 2026 股息：歷史、除息日 & 殖利率

€19.91
+€0.08+0.4% Monday 00:00
股息殖利率
1.51%
股息金額
€0.30
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR (LU0303816028.FUND) 的股息會年度支付。最新每股股息為 €0.30，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.30，除息日為 八月 02, 2027，派息日為 不適用。Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR (LU0303816028.FUND) 目前的股息殖利率為 1.51%。

即將到來

2
AUG 27
除息
預估
 
1
AUG 28
除息
預估
 

過去

日期金額變動
€0.30
-
03 8月 2026
€0.30
-
€0.30
-1.26%
01 8月 2025
€0.30
-1.26%
€0.30
+40.52%
01 8月 2024
€0.30
+40.52%
€0.22
-14.09%
01 8月 2023
€0.22
-14.09%
€0.25
+48.31%
01 8月 2022
€0.25
+48.31%
€0.17
-62.19%
02 8月 2021
€0.17
-62.19%
€0.45
+50.71%
03 8月 2020
€0.45
+50.71%
€0.30
+58%
01 8月 2019
€0.30
+58%
€0.19
+9.58%
01 8月 2018
€0.19
+9.58%
€0.17
+3.69%
01 8月 2017
€0.17
+3.69%
€0.17
+25.93%
01 8月 2016
€0.17
-
€0.13
+169.2%
03 8月 2015
€0.13
-
€0.05
-73.08%
01 8月 2014
€0.05
-73.08%
€0.18
+307.43%
01 8月 2013
€0.18
+307.43%
€0.04
-49.2%
01 8月 2012
€0.04
-49.2%
€0.09
-
03 8月 2009
€0.09
-
10年成長
不適用
5年成長
-7.74%
3年成長
6.03%
1年成長
-1.26%

社群

FAQ

Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 發放多少股息？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 每股每年派發股息 €0.30，股息殖利率為 1.51%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的股息殖利率是多少？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 目前的股息殖利率為 1.51%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 何時派發股息？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 每年度發放股息。下一次派息預計在 August 02, 2027。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的股息有多安全？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 7.74%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的股息是多少？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 目前每股派發 €0.30 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 每股共派發股息 €0.30。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR 以 EUR 派發股息。