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Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) (LU0896308789.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.9760
+£0.00+0% Monday 00:00
股息殖利率
3.78%
股息金額
£0.01
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) (LU0896308789.FUND) 的股息會每季支付。最新每股股息為 £0.01，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 十一月 03, 2026，派息日為 不適用。Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) (LU0896308789.FUND) 目前的股息殖利率為 3.78%。

即將到來

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
2
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
£0.04
-2.12%
03 8月 2026
£0.01
-
01 5月 2026
£0.01
-4.44%
02 2月 2026
£0.01
-3.23%
£0.04
+2.45%
03 11月 2025
£0.01
-7%
01 8月 2025
£0.01
-
01 5月 2025
£0.01
+19.05%
03 2月 2025
£0.01
+7.69%
£0.04
+33.82%
01 11月 2024
£0.01
-7.14%
01 8月 2024
£0.01
-28.21%
01 5月 2024
£0.01
+31.46%
01 2月 2024
£0.01
+34.85%
£0.03
+14.11%
01 11月 2023
£0.01
-5.71%
01 8月 2023
£0.01
-13.58%
01 5月 2023
£0.01
+39.66%
01 2月 2023
£0.01
-
£0.02
+6.17%
01 11月 2022
£0.01
-12.12%
01 8月 2022
£0.01
+11.86%
02 5月 2022
£0.01
+1.72%
01 2月 2022
£0.01
+1.75%
£0.02
-8.84%
01 11月 2021
£0.01
-
10年成長
0.58%
5年成長
8.18%
3年成長
11.95%
1年成長
6.65%

社群

FAQ

Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 發放多少股息？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 每股每年派發股息 £0.04，股息殖利率為 3.78%。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的股息殖利率是多少？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 目前的股息殖利率為 3.78%。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 何時派發股息？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 每每季發放股息。下一次派息預計在 November 03, 2026。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的下一次股息派發預計在 November 03, 2026。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的股息有多安全？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 8.18%。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的股息是多少？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 每股共派發股息 £0.04。
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) 以 GBP 派發股息。