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Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD (LU0702159343.FUND) 2026 股息：歷史、除息日 & 殖利率

$31.93
-$0.07-0.22% Monday 00:00
股息殖利率
1.44%
股息金額
$0.46
最新除息日
8月 03, 2026
最後派息日
8月 03, 2026

摘要

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD (LU0702159343.FUND) 的股息會年度支付。最新每股股息為 $0.46，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 $0.46，除息日為 八月 02, 2027，派息日為 八月 02, 2027。Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD (LU0702159343.FUND) 目前的股息殖利率為 1.44%。

即將到來

2
AUG 27
除息
預估
 
2
AUG 27
股息支付
預估
 
1
AUG 28
除息
預估
 
1
AUG 28
股息支付
預估
 

過去

日期金額變動
$0.46
-
03 8月 2026
$0.46
-
$0.46
+29.29%
01 8月 2025
$0.46
+29.29%
$0.36
+11.76%
01 8月 2024
$0.36
+11.76%
$0.32
-20.86%
01 8月 2023
$0.32
-20.86%
$0.40
+103.07%
01 8月 2022
$0.40
+103.07%
$0.20
-40.37%
02 8月 2021
$0.20
-40.37%
$0.33
+132.87%
03 8月 2020
$0.33
+132.87%
$0.14
+8.64%
01 8月 2019
$0.14
+8.64%
$0.13
-57.48%
01 8月 2018
$0.13
-57.48%
$0.31
+56.11%
01 8月 2017
$0.31
+56.11%
$0.20
+154.42%
01 8月 2016
$0.20
-
$0.08
+5,478.57%
03 8月 2015
$0.08
+5,478.57%
$0.00
-75.44%
01 8月 2014
$0.00
-75.44%
$0.01
-
01 8月 2013
$0.01
-
10年成長
19.46%
5年成長
6.73%
3年成長
4.57%
1年成長
29.29%

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FAQ

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 發放多少股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 每股每年派發股息 $0.46，股息殖利率為 1.44%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 的股息殖利率是多少？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 目前的股息殖利率為 1.44%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 何時派發股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 每年度發放股息。下一次派息預計在 August 02, 2027。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 下一次股息是什麼時候？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.73%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 目前每股派發 $0.46 股息。
我必須在什麼時候買入 Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 上次派發股息是什麼時候？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 上次的股息派發日為 August 03, 2026。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 每股共派發股息 $0.46。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 以哪種貨幣派發股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD 以 USD 派發股息。