Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR (LU0702159426.FUND) 2026 股息：歷史、除息日 & 殖利率
€36.75
-€0.11-0.3% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.56 | -0.32% | ||
03 8月 2026 | €0.56 | -0.32% | |
| €0.56 | +26.88% | ||
01 8月 2025 | €0.56 | +26.88% | |
| €0.44 | +7.28% | ||
01 8月 2024 | €0.44 | +7.28% | |
| €0.41 | -11.99% | ||
01 8月 2023 | €0.41 | -11.99% | |
| €0.47 | +99.83% | ||
01 8月 2022 | €0.47 | +99.83% | |
| €0.23 | -41.2% | ||
02 8月 2021 | €0.23 | -41.2% | |
| €0.40 | +144.51% | ||
03 8月 2020 | €0.40 | +144.51% | |
| €0.16 | +3.43% | ||
01 8月 2019 | €0.16 | +3.43% | |
| €0.16 | -58.47% | ||
01 8月 2018 | €0.16 | -58.47% | |
| €0.38 | +58.66% | ||
01 8月 2017 | €0.38 | +58.66% | |
| €0.24 | +211.6% | ||
01 8月 2016 | €0.24 | - | |
| €0.08 | +2,155.88% | ||
03 8月 2015 | €0.08 | - | |
| €0.00 | -67.62% | ||
01 8月 2014 | €0.00 | -67.62% | |
| €0.01 | - | ||
01 8月 2013 | €0.01 | - | |
10年成長
8.87%
5年成長
19%
3年成長
10.71%
1年成長
-0.32%
社群
FAQ
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 發放多少股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 每股每年派發股息 €0.56，股息殖利率為 1.52%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的股息殖利率是多少？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 目前的股息殖利率為 1.52%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 何時派發股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 每年度發放股息。下一次派息預計在 August 03, 2027。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的下一次股息派發預計在 August 03, 2027。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 19%。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 目前每股派發 €0.56 股息。
我必須在什麼時候買入 Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 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-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 每股共派發股息 €0.56。
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 以 EUR 派發股息。