Fidelity Funds - Emerging Asia Fund A-DIST-USD (LU0329678170.FUND) 2026 股息：歷史、除息日 & 殖利率
$35.09
+$0.49+1.42% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.09 | - | ||
03 8月 2026 | $0.09 | - | |
| $0.09 | +43.76% | ||
01 8月 2025 | $0.09 | +43.76% | |
| $0.06 | +340.71% | ||
01 8月 2024 | $0.06 | +340.71% | |
| $0.01 | +6.87% | ||
01 8月 2014 | $0.01 | +6.87% | |
| $0.01 | -14.94% | ||
01 8月 2013 | $0.01 | +70.13% | |
| $0.02 | - | ||
01 8月 2012 | $0.01 | - | |
01 8月 2012 | $0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Fidelity Funds - Emerging Asia Fund A-DIST-USD 發放多少股息？▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD 每股每年派發股息 $0.09，股息殖利率為 0.26%。
Fidelity Funds - Emerging Asia Fund A-DIST-USD 的股息殖利率是多少？▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD 目前的股息殖利率為 0.26%。
Fidelity Funds - Emerging Asia Fund A-DIST-USD 何時派發股息？▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD 每年度發放股息。下一次派息預計在 August 02, 2027。
Fidelity Funds - Emerging Asia Fund A-DIST-USD 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Emerging Asia Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD 已連續 1 年提高股息，股息支付率為 0%。
Fidelity Funds - Emerging Asia Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Asia Fund A-DIST-USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Asia Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Asia Fund A-DIST-USD 上次派發股息是什麼時候？▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD 上次的股息派發日為 August 03, 2026。
Fidelity Funds - Emerging Asia Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Asia Fund A-DIST-USD 每股共派發股息 $0.09。
Fidelity Funds - Emerging Asia Fund A-DIST-USD 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD 以 USD 派發股息。