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Stock Events

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) (LU0740037295.FUND) 股息 2026

€7.94
-€0-0.01% Saturday 00:00
股息殖利率
5.68%
股息金額
€0.45
最新除息日
8月 01, 2025
最後派息日
-

摘要

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) (LU0740037295.FUND) 年度發放股息。最新每股股息為€0.45，除息日為八月 01, 2025，派息日為不適用。下一次每股股息為€0.45，除息日為八月 03, 2026，派息日為不適用。Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) (LU0740037295.FUND) 目前的股息殖利率為5.68%。

即將到來

3
AUG
除息
預估
 
2
AUG 27
除息
預估
 

過去

日期金額更改
€0.45
+8.6%
01 8月 2025
€0.45
+8.6%
€0.42
+10.69%
01 8月 2024
€0.42
+10.69%
€0.38
-5.99%
01 8月 2023
€0.38
-5.99%
€0.4
-9.93%
01 8月 2022
€0.4
-9.93%
€0.44
+16.71%
02 8月 2021
€0.44
+16.71%
€0.38
-1.2%
03 8月 2020
€0.38
-1.2%
€0.38
-8.18%
01 8月 2019
€0.38
-8.18%
€0.42
-7.84%
01 8月 2018
€0.42
-7.84%
€0.45
-4.58%
01 8月 2017
€0.45
-4.58%
€0.48
+2.85%
01 8月 2016
€0.48
-
€0.46
-4.24%
03 8月 2015
€0.46
-
€0.48
-4.2%
01 8月 2014
€0.48
-4.2%
€0.5
+630.72%
01 8月 2013
€0.5
+630.72%
€0.07
-
01 8月 2012
€0.07
-
10年成長
不適用
5年成長
0.35%
3年成長
6.33%
1年成長
不適用

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FAQ

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 發放多少股息？▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 每股每年派發股息 €0.45，股息殖利率為 5.68%。
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 的股息殖利率是多少？▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 目前的股息殖利率為 5.68%。
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 何時派發股息？▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 在過去 13 年每年都有派發股息。
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 目前每股派發 €0.45 股息。
我必須在什麼時候買入 Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 每股共派發股息 €0.45。
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 以 EUR 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