Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) 股息 2026

£2.13
-£0-0.19% Saturday 00:00
股息殖利率
2.51%
股息金額
£0.05
最新除息日
8月 01, 2025
最後派息日
-

摘要

Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) 年度發放股息。最新每股股息為£0.05,除息日為八月 01, 2025,派息日為不適用。下一次每股股息為£0.05,除息日為八月 03, 2026,派息日為不適用。Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) 目前的股息殖利率為2.51%。

即將到來

過去

日期金額更改
£0.05
+10.31%
01 8月 2025
£0.05
+10.31%
£0.05
-14.61%
01 8月 2024
£0.05
-14.61%
£0.06
-10.97%
01 8月 2023
£0.06
-10.97%
£0.06
+13.52%
01 8月 2022
£0.06
+13.52%
£0.06
+21.12%
02 8月 2021
£0.06
+21.12%
£0.05
+11.54%
03 8月 2020
£0.05
+11.54%
£0.04
+15.88%
01 8月 2019
£0.04
+15.88%
£0.04
+50.21%
01 8月 2018
£0.04
+50.21%
£0.02
+14.9%
01 8月 2017
£0.02
+14.9%
£0.02
+12.43%
01 8月 2016
£0.02
-
£0.02
+65.18%
03 8月 2015
£0.02
-
£0.01
+28.74%
01 8月 2014
£0.01
+28.74%
£0.01
+19.18%
01 8月 2013
£0.01
+19.18%
£0.01
-2.67%
01 8月 2012
£0.01
-2.67%
£0.01
-
01 8月 2011
£0.01
-
10年成長
不適用
5年成長
-0.98%
3年成長
-1.98%
1年成長
不適用

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FAQ

Fidelity Funds - China Focus Fund Y-GBP 發放多少股息?
Fidelity Funds - China Focus Fund Y-GBP 每股每年派發股息 £0.05,股息殖利率為 2.51%。
Fidelity Funds - China Focus Fund Y-GBP 的股息殖利率是多少?
Fidelity Funds - China Focus Fund Y-GBP 目前的股息殖利率為 2.51%。
Fidelity Funds - China Focus Fund Y-GBP 何時派發股息?
Fidelity Funds - China Focus Fund Y-GBP 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - China Focus Fund Y-GBP 下一次股息是什麼時候?
Fidelity Funds - China Focus Fund Y-GBP 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - China Focus Fund Y-GBP 的股息有多安全?
Fidelity Funds - China Focus Fund Y-GBP 在過去 14 年每年都有派發股息。
Fidelity Funds - China Focus Fund Y-GBP 的股息是多少?
Fidelity Funds - China Focus Fund Y-GBP 目前每股派發 £0.05 股息。
我必須在什麼時候買入 Fidelity Funds - China Focus Fund Y-GBP 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Funds - China Focus Fund Y-GBP, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - China Focus Fund Y-GBP 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - China Focus Fund Y-GBP 每股共派發股息 £0.05。
Fidelity Funds - China Focus Fund Y-GBP 以哪種貨幣派發股息?
Fidelity Funds - China Focus Fund Y-GBP 以 GBP 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