Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) (LU0900496232.FUND) 股息 2026
€7.28
+€0+0.03% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.26 | +2.63% | ||
01 5月 2026 | €0.02 | - | |
01 4月 2026 | €0.02 | - | |
02 3月 2026 | €0.02 | +3.83% | |
02 2月 2026 | €0.02 | -12.55% | |
02 1月 2026 | €0.02 | +22.56% | |
| €0.25 | +29.27% | ||
01 12月 2025 | €0.02 | -18.07% | |
03 11月 2025 | €0.02 | +9.68% | |
01 10月 2025 | €0.02 | +10.71% | |
01 9月 2025 | €0.02 | -19.34% | |
01 8月 2025 | €0.02 | +22.73% | |
01 7月 2025 | €0.02 | -11.21% | |
02 6月 2025 | €0.02 | +1.36% | |
01 5月 2025 | €0.02 | +1.85% | |
01 4月 2025 | €0.02 | +27.06% | |
03 3月 2025 | €0.02 | -17.07% | |
03 2月 2025 | €0.02 | -8.07% | |
02 1月 2025 | €0.02 | +19.89% | |
| €0.2 | -12.34% | ||
02 12月 2024 | €0.02 | -18.42% | |
01 11月 2024 | €0.02 | +19.37% | |
01 10月 2024 | €0.02 | -0.52% | |
10年成長
-3.2%
5年成長
-2.47%
3年成長
5.16%
1年成長
2.63%
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FAQ
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 每股每年派發股息 €0.26，股息殖利率為 3.52%。
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 目前的股息殖利率為 3.52%。
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 的下一次股息派發預計在 May 01, 2026。
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 在過去 10 年每年都有派發股息。
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of April 01, 2026.
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 每股共派發股息 €0.25。
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-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