Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD (LU0303821028.FUND) 2026 股息:歷史、除息日 & 殖利率

$17.30
+$0.14+0.82% Friday 00:00
股息殖利率
1.42%
股息金額
$0.24
最新除息日
8月 03, 2026
最後派息日
8月 03, 2026

摘要

Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD (LU0303821028.FUND) 的股息會年度支付。最新每股股息為 $0.24,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 $0.24,除息日為 八月 02, 2027,派息日為 八月 02, 2027。Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD (LU0303821028.FUND) 目前的股息殖利率為 1.42%。

即將到來

過去

日期金額變動
$0.24
-
03 8月 2026
$0.24
-
$0.24
+0.62%
01 8月 2025
$0.24
+0.62%
$0.24
+45.95%
01 8月 2024
$0.24
+45.95%
$0.17
-24.52%
01 8月 2023
$0.17
-24.52%
$0.22
+50.79%
01 8月 2022
$0.22
+50.79%
$0.15
-60.74%
02 8月 2021
$0.15
-60.74%
$0.37
+46.75%
03 8月 2020
$0.37
+46.75%
$0.25
+49.44%
01 8月 2019
$0.25
+49.44%
$0.17
+22.23%
01 8月 2018
$0.17
+22.23%
$0.14
+1.24%
01 8月 2017
$0.14
+1.24%
$0.14
+15.09%
01 8月 2016
$0.14
-
$0.12
+150.63%
03 8月 2015
$0.12
+150.63%
$0.05
-72.61%
01 8月 2014
$0.05
-72.61%
$0.17
+289.69%
01 8月 2013
$0.17
+289.69%
$0.04
-42.82%
01 8月 2012
$0.04
-42.82%
$0.08
-
03 8月 2009
$0.08
-
10年成長
7.44%
5年成長
-8.08%
3年成長
3.49%
1年成長
0.62%

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FAQ

Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 發放多少股息?
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 每股每年派發股息 $0.25,股息殖利率為 1.42%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 的股息殖利率是多少?
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 目前的股息殖利率為 1.42%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 何時派發股息?
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 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-USD 下一次股息是什麼時候?
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 的股息有多安全?
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 8.08%。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 的股息是多少?
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 目前每股派發 $0.24 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 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-USD, 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-USD 上次派發股息是什麼時候?
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 上次的股息派發日為 August 03, 2026。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 每股共派發股息 $0.24。
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 以哪種貨幣派發股息?
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 以 USD 派發股息。